Q3 2025 Holdings
Filed 2025-11-17 | 102 holdings | $292.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $199.7K | 18,410 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $202.2K | 1,020 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $202.7K | 3,057 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $204.5K | 7,072 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $205.3K | 4,060 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $211.3K | 1,464 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $212.0K | 1,100 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $212.4K | 6,601 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $212.5K | 1,038 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $217.9K | 8,477 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $223.3K | 1,980 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $223.8K | 598 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $225.2K | 1,346 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $227.0K | 726 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $227.6K | 3,487 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $232.5K | 900 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $237.0K | 686 | 0.1% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $239.6K | 5,000 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $239.9K | 579 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $248.1K | 1,302 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $249.1K | 1,604 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $253.2K | 217 | 0.1% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $256.0K | 2,904 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $269.9K | 2,619 | 0.1% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $273.0K | 3,145 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $278.8K | 900 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $280.6K | 402 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $287.6K | 980 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $322.4K | 1,238 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $336.8K | 3,528 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $339.7K | 3,389 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $343.5K | 4,060 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $345.8K | 4,121 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $345.9K | 1,060 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $351.0K | 2,148 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $366.4K | 13,911 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $384.0K | 1,859 | 0.1% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $389.1K | 6,315 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $394.0K | 886 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $402.7K | 4,756 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $404.3K | 523 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $423.2K | 1,500 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $427.9K | 13,532 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $433.0K | 1,425 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $433.2K | 2,820 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $439.7K | 475 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $440.7K | 1,088 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $452.8K | 2,650 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $458.6K | 956 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $463.6K | 8,987 | 0.2% |