Q4 2025 Holdings
Filed 2026-02-17 | 130 holdings | $258.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.5M | 29,915 | 7.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.8M | 56,596 | 6.9% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $11.5M | 217,094 | 4.4% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $11.3M | 23,455 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2M | 35,360 | 3.2% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $7.8M | 197,500 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $6.8M | 13,589 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.8M | 10,884 | 2.6% |
| Goldman Sachs ETF TR(GCAL) | DYNAMIC CAL MUNI | 38149W564 | $6.8M | 133,839 | 2.6% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $6.5M | 141,583 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.3M | 33,625 | 2.4% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $6.0M | 12,648 | 2.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $5.6M | 97,471 | 2.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.5M | 61,651 | 2.1% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $5.4M | 71,265 | 2.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $5.3M | 51,648 | 2.1% |
| Amphenol Corp New(APH)A | CL A | 032095101 | $5.3M | 38,943 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 18,957 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9M | 7,210 | 1.9% |
| J P Morgan Exchange Traded F(JPRE) | REALTY INCOME ET | 46641Q126 | $4.6M | 98,851 | 1.8% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $4.3M | 49,131 | 1.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.0M | 70,135 | 1.6% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $4.0M | 79,838 | 1.5% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $3.7M | 21,622 | 1.4% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $3.5M | 43,252 | 1.4% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $3.4M | 5,943 | 1.3% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $3.3M | 10,100 | 1.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.0M | 22,246 | 1.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $2.9M | 67,016 | 1.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.5M | 18,790 | 1.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.5M | 40,570 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 3,636 | 0.9% |
| Cencora Inc(COR)A | COM | 03073E105 | $2.4M | 7,077 | 0.9% |
| Edwards Lifesciences Corp(EW)A | COM | 28176E108 | $2.4M | 27,720 | 0.9% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $1.9M | 7,447 | 0.7% |
| Palantir Technologies Inc(PLTR)A | CL A | 69608A108 | $1.8M | 10,275 | 0.7% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.7M | 2,943 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 5,083 | 0.6% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $1.5M | 15,018 | 0.6% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $1.3M | 1,502 | 0.5% |
| Monolithic PWR SYS Inc(MPWR)A | COM | 609839105 | $1.2M | 1,345 | 0.5% |
| Applovin Corp(APP)A | COM CL A | 03831W108 | $1.2M | 1,774 | 0.5% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $1.2M | 69,228 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.2M | 1,077 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 3,281 | 0.4% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $1.1M | 4,533 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,400 | 0.4% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $1.1M | 7,037 | 0.4% |
| Idexx Labs Inc(IDXX)A | COM | 45168D104 | $1.1M | 1,591 | 0.4% |
| Cintas Corp(CTAS)A | COM | 172908105 | $1.1M | 5,706 | 0.4% |