Q2 2025 Holdings
Filed 2025-08-06 | 125 holdings | $159.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $1.3K | 14 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.6K | 50 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.7K | 26 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $4.7K | 90 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $8.4K | 150 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $9.1K | 207 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.7K | 68 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $10.0K | 280 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.4K | 47 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.8K | 150 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.8K | 119 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $13.4K | 166 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.7K | 22 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.9K | 187 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $15.1K | 212 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $15.1K | 219 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $15.6K | 188 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $16.0K | 331 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.3K | 107 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $17.5K | 49 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $19.8K | 222 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $20.7K | 511 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $21.8K | 182 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $21.9K | 111 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $22.6K | 254 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $22.8K | 98 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $23.0K | 100 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $24.6K | 187 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $24.7K | 182 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $24.9K | 68 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $25.7K | 66 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $30.1K | 619 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $32.0K | 81 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $32.9K | 400 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $33.7K | 98 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $34.1K | 286 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $35.5K | 6,000 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $35.8K | 175 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $39.4K | 392 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $41.6K | 700 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $43.0K | 41 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $43.5K | 352 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $44.2K | 193 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $44.9K | 426 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $47.1K | 31 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $47.6K | 210 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $48.2K | 280 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $48.3K | 136 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $48.7K | 155 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $50.0K | 1,103 | 0.0% |