Q1 2025 Holdings
Filed 2025-04-23 | 473 holdings | $137.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $437.1K | 42,030 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $437.3K | 2,324 | 0.3% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $453.4K | 35,336 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $459.3K | 4,915 | 0.3% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $466.6K | 45,346 | 0.3% |
| Fair Isaac Inc(FICO) | COM | 303250104 | $473.9K | 257 | 0.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $476.0K | 7,804 | 0.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $486.0K | 883 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $512.2K | 2,310 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $537.4K | 2,202 | 0.4% |
| Lennox Intl Inc(LII) | COM | 526107107 | $543.4K | 969 | 0.4% |
| American Express Company(AXP) | COM | 025816109 | $546.7K | 2,032 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $561.5K | 1,072 | 0.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $563.8K | 7,853 | 0.4% |
| RTX Corp(RTX) | COM | 75513E101 | $570.8K | 4,309 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $602.9K | 10,225 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $615.3K | 745 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $645.3K | 1,227 | 0.5% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $705.4K | 1,287 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $736.2K | 2,823 | 0.5% |
| Vanguard Index FDS(VHT) | HEALTH CARE ETF | 92204A504 | $743.9K | 2,810 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $752.0K | 1,961 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $757.4K | 3,088 | 0.6% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $778.5K | 73,655 | 0.6% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $820.7K | 14,500 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $827.1K | 3,198 | 0.6% |
| BlackRock Muniholdings Quali | COM | 09254C107 | $838.3K | 83,827 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $856.9K | 5,115 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $883.7K | 17,371 | 0.6% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $951.2K | 90,165 | 0.7% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $1.0M | 2,904 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.0M | 537 | 0.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.1M | 3,319 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 2,987 | 0.8% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $1.1M | 98,356 | 0.8% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $1.1M | 26,371 | 0.8% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.1M | 1,181 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3M | 14,725 | 0.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.3M | 13,650 | 0.9% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.3M | 108,502 | 1.0% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $1.4M | 2,462 | 1.0% |
| Gehc2518c85(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 9,140 | 1.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $1.5M | 147,570 | 1.1% |
| ON Holding AG(ONON) | NAMEN AKT A | H5919C104 | $1.5M | 34,625 | 1.1% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $1.6M | 140,895 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,508 | 1.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.7M | 19,799 | 1.3% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.8M | 26,875 | 1.3% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $1.8M | 145,587 | 1.3% |
| GE Healthcare Techs Inc(GEHC) | COMMON STOCK | 36266G107 | $1.8M | 22,289 | 1.3% |