Q4 2025 Holdings
Filed 2026-02-02 | 226 holdings | $605.3M | 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 | $63.0M | 654,638 | 10.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $57.5M | 920,192 | 9.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.9M | 181,656 | 5.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.4M | 64,665 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $20.6M | 75,907 | 3.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $17.2M | 96,960 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.5M | 34,184 | 2.7% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $12.8M | 342,861 | 2.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $11.9M | 28,307 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.9M | 51,506 | 2.0% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $11.3M | 209,053 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.0M | 35,030 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.5M | 32,700 | 1.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.1M | 11,529 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.1M | 14,783 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.0M | 104,444 | 1.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.0M | 40,441 | 1.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $9.6M | 131,972 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.4M | 14,947 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $8.0M | 145,355 | 1.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $7.4M | 38,165 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.4M | 32,412 | 1.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.1M | 71,091 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.0M | 85,459 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.7M | 55,414 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.7M | 11,478 | 1.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.6M | 22,919 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $6.6M | 59,330 | 1.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $6.3M | 22,095 | 1.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.2M | 41,432 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.6M | 35,249 | 0.9% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.4M | 92,984 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.4M | 9,526 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4M | 15,800 | 0.9% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $5.3M | 86,332 | 0.9% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $5.3M | 23,995 | 0.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.2M | 97,388 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.2M | 49,077 | 0.9% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $5.1M | 29,292 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.1M | 27,462 | 0.8% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.8M | 21,647 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.8M | 6,182 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.7M | 20,215 | 0.8% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.5M | 7,459 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.5M | 19,620 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.5M | 56,676 | 0.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.4M | 34,926 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.3M | 22,144 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.3M | 37,807 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $4.2M | 18,504 | 0.7% |