Q4 2025 Holdings
Filed 2026-02-02 | 141 holdings | $488.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.5M | 141,986 | 5.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.8M | 82,433 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.7M | 46,977 | 4.7% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $20.9M | 363,294 | 4.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $18.6M | 195,620 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.1M | 78,240 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4M | 60,189 | 3.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.3M | 181,670 | 3.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $14.8M | 138,534 | 3.0% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $12.9M | 488,720 | 2.6% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $11.8M | 403,477 | 2.4% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $11.1M | 633,000 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.5M | 15,258 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.3M | 29,829 | 2.1% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $10.2M | 212,202 | 2.1% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $10.1M | 235,813 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.9M | 27,520 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.3M | 16,432 | 1.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $7.9M | 7,401 | 1.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.7M | 57,419 | 1.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.1M | 74,585 | 1.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $5.6M | 111,529 | 1.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.5M | 16,334 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.5M | 38,114 | 1.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $5.1M | 28,492 | 1.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $5.0M | 92,931 | 1.0% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $4.9M | 60,787 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 5,356 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6M | 32,151 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.6M | 5,215 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.6M | 28,448 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4M | 12,629 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.4M | 46,829 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 54,783 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.0M | 37,872 | 0.8% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $3.9M | 25,085 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8M | 22,326 | 0.8% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $3.8M | 65,441 | 0.8% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $3.6M | 74,674 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $3.6M | 8,389 | 0.7% |
| Autoliv Inc(ALV) | COM | 052800109 | $3.6M | 29,914 | 0.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.5M | 69,041 | 0.7% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.3M | 17,939 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.2M | 40,640 | 0.7% |
| Ishares TR(LMUB) | LONG TERM MUNI | 46438G448 | $3.0M | 59,018 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0M | 8,963 | 0.6% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $2.8M | 12,920 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 13,051 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.7M | 30,002 | 0.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $2.6M | 35,517 | 0.5% |