Q3 2025 Holdings
Filed 2025-11-12 | 242 holdings | $599.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $62.9M | 651,577 | 10.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $54.6M | 910,632 | 9.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.5M | 179,393 | 5.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.0M | 63,655 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $19.1M | 74,964 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.4M | 33,684 | 2.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $17.2M | 94,544 | 2.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $14.5M | 34,875 | 2.4% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $13.0M | 342,861 | 2.2% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $11.3M | 208,653 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.1M | 50,600 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.1M | 31,875 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.8M | 16,058 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.7M | 104,228 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.6M | 14,428 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.6M | 39,714 | 1.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $9.0M | 132,583 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.8M | 11,083 | 1.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $8.5M | 36,227 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5M | 34,787 | 1.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.2M | 84,038 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 32,296 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $7.1M | 138,342 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.7M | 56,745 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.7M | 70,165 | 1.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.3M | 22,652 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2M | 15,356 | 1.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $6.2M | 29,089 | 1.0% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $6.1M | 124,520 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.0M | 58,597 | 1.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6.0M | 13,190 | 1.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.0M | 42,040 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.6M | 34,701 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.5M | 26,854 | 0.9% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.5M | 89,232 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.5M | 11,250 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.3M | 9,366 | 0.9% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $5.3M | 23,412 | 0.9% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.7M | 33,266 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.7M | 19,853 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.6M | 57,912 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.6M | 95,173 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $4.5M | 18,403 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.3M | 37,408 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0M | 26,679 | 0.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.9M | 7,138 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9M | 12,725 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.9M | 19,496 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8M | 45,115 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.7M | 43,441 | 0.6% |