Q1 2025 Holdings
Filed 2025-05-14 | 289 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Welltower Inc COM(WELL) | COMMON | 95040Q104 | $972.1K | 6,345 | 0.0% |
| Ishares TR 7-10 YR TR(IEF) | COMMON | 464287440 | $998.6K | 10,471 | 0.0% |
| Money MKT Obligs TR F | MUTUAL | 60934N625 | $1.0M | 1,035,691 | 0.0% |
| Raytheon Technologies(RTX) | COMMON | 75513E101 | $1.0M | 7,843 | 0.0% |
| Blackstone Group Inc(BX) | COMMON | 09260D107 | $1.0M | 7,503 | 0.0% |
| Corteva Inc COM(CTVA) | COMMON | 22052L104 | $1.1M | 16,818 | 0.0% |
| Capital World Growth(FWGIX) | MUTUAL | 140543117 | $1.1M | 16,745 | 0.0% |
| Altria Group Inc COM(MO) | COMMON | 02209S103 | $1.1M | 17,646 | 0.0% |
| Ishares TR 20 YR TRS(TLT) | COMMON | 464287432 | $1.1M | 11,764 | 0.0% |
| Washington MUT Invs F(FWMIX) | MUTUAL | 939330775 | $1.1M | 17,431 | 0.0% |
| Vanguard MUN BD FDS T(VTEB) | COMMON | 922907746 | $1.1M | 22,461 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON | 26614N102 | $1.2M | 16,319 | 0.0% |
| Vanguard World FDS in(VGT) | COMMON | 92204A702 | $1.3M | 2,336 | 0.0% |
| Bank of America Corpo(BAC) | COMMON | 060505104 | $1.3M | 30,384 | 0.0% |
| 3M Co COM(MMM) | COMMON | 88579Y101 | $1.3M | 8,882 | 0.0% |
| Vanguard Index FDS VA(VTV) | COMMON | 922908744 | $1.3M | 7,630 | 0.0% |
| Broadcom Inc COM(AVGO) | COMMON | 11135F101 | $1.3M | 7,958 | 0.0% |
| Ishares TR S&P 100 ID(OEF) | COMMON | 464287101 | $1.3M | 4,972 | 0.0% |
| Facebook Inc CL A(META) | COMMON | 30303M102 | $1.4M | 2,367 | 0.0% |
| New World FD Inc New(FNWFX) | MUTUAL | 649280773 | $1.4M | 17,749 | 0.0% |
| Caterpillar Inc COM(CAT) | COMMON | 149123101 | $1.4M | 4,324 | 0.0% |
| Vanguard Index FDS S&(VOO) | COMMON | 922908363 | $1.4M | 2,795 | 0.0% |
| Merck & Co. Inc COM(MRK) | COMMON | 58933Y105 | $1.5M | 16,901 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON | 57636Q104 | $1.5M | 2,823 | 0.0% |
| Russell Invt Co TAX M | MUTUAL | 782493720 | $1.6M | 19,300 | 0.0% |
| Bondbloxx ETF Trust C(XCCC) | COMMON | 09789C887 | $1.6M | 41,577 | 0.0% |
| Global X X FDS Russel(RYLD) | COMMON | 37954Y459 | $1.6M | 107,634 | 0.0% |
| International Busines(IBM) | COMMON | 459200101 | $1.6M | 6,630 | 0.0% |
| Ishares TR S&p500 GRW(IVW) | COMMON | 464287309 | $1.7M | 18,546 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON | 478160104 | $1.8M | 10,566 | 0.0% |
| Global X FDS Nasdaq 1(QYLD) | ETF - E | 37954Y483 | $1.8M | 108,461 | 0.0% |
| Kinder Morgan Inc del(KMI) | COMMON | 49456B101 | $1.8M | 63,950 | 0.0% |
| Ishares TR Russell100(IWF) | COMMON | 464287614 | $1.9M | 5,210 | 0.0% |
| Ishares TR Msci Acwi(ACWX) | COMMON | 464288240 | $1.9M | 34,124 | 0.0% |
| Spdr SER TR Portfolio(SPSM) | COMMON | 78468R853 | $1.9M | 47,279 | 0.0% |
| Alps ETF TR Riverfrnt(RIGS) | ETF - F | 00162Q783 | $2.0M | 85,922 | 0.0% |
| Lennox Intl Inc COM(LII) | COMMON | 526107107 | $2.0M | 3,543 | 0.0% |
| Ishares TR JPMorgan U(EMB) | COMMON | 464288281 | $2.1M | 22,729 | 0.0% |
| Abbvie Inc COM(ABBV) | COMMON | 00287Y109 | $2.1M | 9,914 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $2.1M | 15,768 | 0.0% |
| Home Depot Inc COM(HD) | COMMON | 437076102 | $2.2M | 5,987 | 0.0% |
| Thermo Electron Corp(TMO) | COMMON | 883556102 | $2.2M | 4,458 | 0.0% |
| American MUT FD CL F(AFMFX) | MUTUAL | 027681774 | $2.4M | 42,268 | 0.1% |
| Ishares TR Calif MUN(CMF) | COMMON | 464288356 | $2.4M | 43,182 | 0.1% |
| Goldman Sachs ETF TR(GPIQ) | COMMON | 38149W630 | $2.5M | 55,181 | 0.1% |
| First TR Exch Traded(RFEM) | COMMON | 33739P707 | $2.5M | 38,714 | 0.1% |
| Vanguard 500 Index FU(VFIAX) | MUTUAL | 922908710 | $2.6M | 4,937 | 0.1% |
| Hartford FDS Exchange(HMOP) | ETF - E | 41653L503 | $2.7M | 71,200 | 0.1% |
| Alphabet Class A(GOOGL) | COMMON | 02079K305 | $2.9M | 18,567 | 0.1% |
| Vanguard Tax-Managed(VEA) | COMMON | 921943858 | $3.0M | 58,937 | 0.1% |