Q3 2025 Holdings
Filed 2025-11-10 | 141 holdings | $173.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $78 | 3 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $178 | 2 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $1.6K | 14 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.0K | 26 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.9K | 22 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.0K | 10 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $7.6K | 133 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $9.0K | 280 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.0K | 47 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $9.5K | 207 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.6K | 68 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $11.0K | 111 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.8K | 150 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.5K | 187 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.4K | 119 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $14.5K | 166 | 0.0% |
| Morgan Stanley Emkt DBT FD I(MSD) | COM | 61744H105 | $14.6K | 1,978 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.7K | 22 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $14.8K | 212 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $14.9K | 199 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $17.4K | 372 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $17.7K | 331 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $18.3K | 49 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $19.4K | 188 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.8K | 107 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $20.4K | 182 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $20.6K | 98 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $20.6K | 222 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $21.3K | 66 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $22.0K | 111 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $22.7K | 511 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $23.2K | 254 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $23.6K | 100 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $24.2K | 116 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $25.5K | 182 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $27.6K | 68 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $28.0K | 187 | 0.0% |
| J P Morgan Exchange Traded F(HOLA) | INTL HDGD EQT LA | 46654Q591 | $28.6K | 555 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $29.9K | 81 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $30.2K | 619 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $33.9K | 98 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $34.7K | 6,000 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $34.8K | 400 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $36.0K | 155 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $36.4K | 850 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $37.8K | 175 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $38.9K | 286 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $40.1K | 398 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $40.9K | 31 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $42.6K | 193 | 0.0% |