Q1 2025 Holdings
Filed 2025-05-14 | 69 holdings | $119.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $21.8M | 112,352 | 18.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $19.2M | 148,671 | 16.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.5M | 160,524 | 7.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.5M | 187,052 | 7.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.9M | 76,505 | 5.8% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $6.8M | 81,423 | 5.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $6.4M | 86,404 | 5.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.3M | 18,256 | 4.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.9M | 9,591 | 4.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.0M | 11,810 | 2.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0M | 13,372 | 2.5% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $2.8M | 16,614 | 2.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $825.6K | 44,409 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $766.1K | 4,954 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $763.7K | 819 | 0.6% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $724.2K | 12,868 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $681.4K | 2,778 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $651.1K | 6,008 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $636.6K | 4,075 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $612.5K | 5,150 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $590.4K | 3,418 | 0.5% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $555.8K | 187,786 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $548.4K | 3,570 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $533.5K | 10,751 | 0.4% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $533.4K | 5,421 | 0.4% |
| Sempra(SRE) | COM | 816851109 | $512.5K | 7,182 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $477.0K | 7,982 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $466.3K | 1,581 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $439.4K | 839 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $406.9K | 284 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $388.1K | 1,412 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $385.0K | 572 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $365.2K | 1,042 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $360.3K | 1,573 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $342.0K | 668 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $332.8K | 3,169 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $324.0K | 1,250 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $320.8K | 14,124 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $320.6K | 602 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $320.5K | 1,212 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $313.0K | 1,835 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $309.8K | 3,958 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $306.4K | 504 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $303.3K | 1,813 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $299.1K | 7,167 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $295.7K | 1,099 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $289.8K | 1,933 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $286.7K | 5,922 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $275.4K | 629 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $275.3K | 1,660 | 0.2% |