Q2 2025 Holdings
Filed 2025-08-12 | 101 holdings | $182.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gnma PL 004364M | GNMA | 36202EZ51 | $333 | 100,000 | 0.0% |
| Leslies Inc | COMMON STOCK | 527064109 | $4.2K | 10,000 | 0.0% |
| Fhlb | GOVERNMENT AGENCY | 3130AYM94 | $8.3K | 25,000 | 0.0% |
| UST Infl IDX | INFLATION PROTECTED | 912828XL9 | $14.9K | 11,000 | 0.0% |
| Fhlb | GOVERNMENT AGENCY | 3130B2RN7 | $24.6K | 25,000 | 0.0% |
| Fhlb | GOVERNMENT AGENCY | 3130B2NP6 | $24.6K | 25,000 | 0.0% |
| Fhlb | GOVERNMENT AGENCY | 3130B2BD6 | $24.7K | 25,000 | 0.0% |
| Fhlb | GOVERNMENT AGENCY | 3130B5L71 | $24.8K | 25,000 | 0.0% |
| Ffcb | GOVERNMENT AGENCY | 3133ERNX5 | $24.8K | 25,000 | 0.0% |
| Fhlmc | GOVERNMENT AGENCY | 3134HAJD6 | $24.9K | 25,000 | 0.0% |
| Schwab Municipal Money INV | SCHWAB NON-SWEEP MMF | 808508105 | $27.0K | 27,000 | 0.0% |
| Morgan Stanley PR | CERTIFICATE DEPOSIT | 61776NCY7 | $38.8K | 39,000 | 0.0% |
| Oriental Bank | CERTIFICATE DEPOSIT | 68621KCX7 | $39.9K | 40,000 | 0.0% |
| UST Infl | INFLATION PROTECTED | 912810PS1 | $40.4K | 25,000 | 0.0% |
| Money Market Pool | MUTUAL FUND OTHER | 808516603 | $41.2K | 34,378 | 0.0% |
| Fhlb | GOVERNMENT AGENCY | 3130B03V9 | $49.9K | 50,000 | 0.0% |
| UST Infl IDX | INFLATION PROTECTED | 912828V49 | $124.4K | 95,000 | 0.1% |
| UST Infl IDX | INFLATION PROTECTED | 912828N71 | $127.5K | 95,000 | 0.1% |
| RBC Bluebay Access Cptl Community Invma | NTF BOND FUNDS | 74926P779 | $147.7K | 19,228 | 0.1% |
| Schwab Government Money INV(SNVXX) | SCHWAB NON-SWEEP MMF | 808515613 | $172.9K | 172,900 | 0.1% |
| Vanguard US Growth Admiral | EQUITY FUNDS | 921910600 | $225.0K | 1,121 | 0.1% |
| Ishares Russell Mid Cap Growth ETF(IWP) | UIT EXCHANGE TRADED | 464287481 | $230.2K | 1,660 | 0.1% |
| First Trust Water ETF(FIW) | UIT EXCHANGE TRADED | 33733B100 | $250.0K | 2,315 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $269.9K | 1,695 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | UIT EXCHANGE TRADED | 464287465 | $335.7K | 3,756 | 0.2% |
| UST Infl IDX | INFLATION PROTECTED | 912810FS2 | $364.2K | 225,000 | 0.2% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $397.1K | 1,250 | 0.2% |
| Ishares Morningstar Mid Cap ETF(IMCV) | UIT EXCHANGE TRADED | 464288406 | $432.1K | 5,687 | 0.2% |
| Vanguard Total Stock MKT IDX ADM(VTSAX) | EQUITY FUNDS | 922908728 | $476.4K | 3,219 | 0.3% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $507.9K | 7,892 | 0.3% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $543.5K | 690 | 0.3% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $605.7K | 3,723 | 0.3% |
| Schwab CA Municipal Money INV | SCHWAB NON-SWEEP MMF | 808508204 | $650.0K | 650,000 | 0.4% |
| Shopify Inc(SHOP) | FOREIGN CANADIAN | 82509L107 | $670.2K | 5,810 | 0.4% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $682.7K | 3,456 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | UIT EXCHANGE TRADED | 922908363 | $708.3K | 1,247 | 0.4% |
| Lvmh Moet Hennessy LOU Fsponsored ADR(LVMUY) | AMERICAN DEPOSITORY | 502441306 | $731.8K | 6,966 | 0.4% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK | 127387108 | $766.7K | 2,488 | 0.4% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $884.4K | 4,045 | 0.5% |
| Sanofi(SNY) | AMERICAN DEPOSITORY | 80105N105 | $891.5K | 18,454 | 0.5% |
| Invesco QQQ Trust(QQQ) | UIT EXCHANGE TRADED | 46090E103 | $894.0K | 1,621 | 0.5% |
| Spdr Portfolio S&P 500 ETF(SPYM) | UIT EXCHANGE TRADED | 78464A854 | $955.2K | 13,141 | 0.5% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $956.5K | 3,470 | 0.5% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $957.2K | 5,552 | 0.5% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $958.2K | 5,774 | 0.5% |
| Infosys LTD(INFY) | AMERICAN DEPOSITORY | 456788108 | $962.7K | 51,955 | 0.5% |
| Evercore Inc(EVR) | COMMON STOCK | 29977A105 | $973.7K | 3,606 | 0.5% |
| Schneider Elec SA(SBGSY) | AMERICAN DEPOSITORY | 80687P106 | $984.5K | 18,444 | 0.5% |
| Kimco Rlty Corp REIT(KIM) | REAL ESTATE INVESTME | 49446R109 | $1.0M | 48,068 | 0.6% |
| Progressive Corp OH(PGR) | COMMON STOCK | 743315103 | $1.0M | 3,831 | 0.6% |