Q3 2025 Holdings
Filed 2025-10-28 | 71 holdings | $165.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $25.8M | 58,036 | 15.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $25.3M | 117,216 | 15.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $22.2M | 157,226 | 13.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.6M | 196,446 | 6.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.3M | 127,457 | 5.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $7.7M | 85,423 | 4.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $7.6M | 89,798 | 4.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.3M | 79,492 | 4.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.9M | 9,685 | 3.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.4M | 21,406 | 3.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.0M | 14,064 | 3.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.8M | 11,797 | 2.3% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $3.4M | 18,119 | 2.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.7M | 100,683 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.5M | 8,606 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 5,446 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 6,008 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $992.5K | 4,075 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $945.9K | 789 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $824.6K | 4,422 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $799.9K | 2,536 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $727.2K | 6,450 | 0.4% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $672.2K | 6,737 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $661.9K | 3,979 | 0.4% |
| Sempra(SRE) | COM | 816851109 | $627.4K | 6,973 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $601.7K | 2,788 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $588.8K | 1,794 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $565.6K | 11,297 | 0.3% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $462.0K | 187,786 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $429.8K | 1,576 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $395.4K | 3,668 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $385.0K | 6,078 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $382.1K | 504 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $377.9K | 3,958 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $369.7K | 7,167 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $356.6K | 1,081 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $354.4K | 705 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $347.8K | 717 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $342.7K | 4,546 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $338.4K | 1,212 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $329.1K | 953 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $325.2K | 421 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $325.2K | 516 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $318.4K | 4,958 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $317.8K | 695 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $307.8K | 1,660 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $302.2K | 496 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $299.5K | 3,166 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $294.4K | 1,573 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $291.6K | 1,328 | 0.2% |