Q2 2025 Holdings
Filed 2025-07-29 | 71 holdings | $140.6M | 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 | $23.0M | 112,352 | 16.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $19.9M | 148,902 | 14.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.3M | 41,725 | 9.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.3M | 187,052 | 6.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.9M | 126,379 | 5.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $7.3M | 81,423 | 5.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $7.0M | 86,787 | 4.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.8M | 76,531 | 4.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.5M | 9,606 | 3.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.7M | 15,282 | 3.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.7M | 19,644 | 3.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.4M | 11,810 | 2.4% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $2.9M | 16,605 | 2.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.8M | 100,683 | 1.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3M | 8,606 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 789 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $949.2K | 6,008 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $873.0K | 4,954 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $805.4K | 2,778 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $722.9K | 4,075 | 0.5% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $717.3K | 12,868 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $695.3K | 6,450 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $634.6K | 3,591 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $567.0K | 3,560 | 0.4% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $552.1K | 187,786 | 0.4% |
| Sempra(SRE) | COM | 816851109 | $544.2K | 7,182 | 0.4% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $531.4K | 5,444 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $529.9K | 10,807 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $525.5K | 2,508 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $462.0K | 1,520 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $445.9K | 1,581 | 0.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $434.3K | 6,172 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $419.2K | 572 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $384.0K | 4,260 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $381.8K | 6,078 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $370.0K | 1,042 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $361.1K | 3,958 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $353.4K | 695 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $352.0K | 504 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $342.5K | 705 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $339.1K | 7,167 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $334.6K | 1,214 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $324.3K | 1,212 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $316.4K | 14,124 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $313.6K | 4,546 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $297.3K | 953 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $284.1K | 3,166 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $283.3K | 516 | 0.2% |
| XPO Inc(XPO) | COM | 983793100 | $277.7K | 2,199 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $274.7K | 800 | 0.2% |