Q2 2025 Holdings
Filed 2025-07-17 | 139 holdings | $57.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $25.0M | 121,612 | 43.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.8M | 49,438 | 18.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3M | 46,951 | 14.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.1M | 22,047 | 10.5% |
| EA Series Trust(FMTM) | MARKETDESK FOCUS | 02072Q762 | $4.0M | 150,646 | 7.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 8,214 | 2.5% |
| Cencora Inc(COR) | COM | 03073E105 | $674.0K | 2,249 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $595.0K | 601 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $380.0K | 2,680 | 0.7% |
| EA Series Trust(FDIV) | MARKETDESK FOCUS | 02072L417 | $47.5K | 1,824,040 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $34.2K | 674,498 | 0.1% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $32.0K | 10,249 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.1K | 120,952 | 0.0% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $16.4K | 211,195 | 0.0% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $15.0K | 204,407 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $14.9K | 656,737 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $13.7K | 279,910 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $12.9K | 169,348 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9K | 23,897 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $10.5K | 135,242 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.4K | 41,198 | 0.0% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $8.0K | 158,542 | 0.0% |
| American Centy ETF TR(CATF) | CALIF MUN BD ETF | 025072117 | $7.6K | 155,572 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.5K | 38,583 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.4K | 10,041 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.4K | 23,273 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.4K | 74,510 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.3K | 91,104 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.1K | 58,505 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.0K | 4,482 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $5.7K | 98,351 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $5.4K | 64,101 | 0.0% |
| Northern LTS FD TR IV(BUYW) | MAIN BUYWRITE | 66538H179 | $5.3K | 380,216 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.2K | 20,726 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.2K | 28,369 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.1K | 42,649 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1K | 10,467 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $5.0K | 98,109 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.1K | 37,456 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.0K | 30,063 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.9K | 13,378 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $3.7K | 56,032 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.7K | 6,517 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5K | 9,855 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.2K | 31,960 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 28,023 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.7K | 50,236 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.7K | 161,660 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.6K | 46,149 | 0.0% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $2.6K | 66,379 | 0.0% |