Disclosed positions
| APPLE INC | AAPL | COM | $239,176,137 | 826,569 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $175,302,836 | 876,120 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $159,701,568 | 446,880 | SH | None |
| MICROSOFT CORP | MSFT | COM | $157,230,443 | 421,507 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $152,676,082 | 204,448 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $133,338,359 | 1,283,581 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $125,542,966 | 170,482 | SH | None |
| VANGUARD WORLD FD | VGT | INF TECH ETF | $109,019,581 | 912,145 | SH | None |
| ISHARES TR | IWN | RUS 2000 VAL ETF | $107,426,223 | 485,652 | SH | None |
| GILEAD SCIENCES INC | GILD | COM | $92,810,602 | 734,610 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $78,099,740 | 808,653 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMTG | MORTGAGE BACKED | $76,623,802 | 1,511,914 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $72,418,146 | 195,704 | SH | None |
| ISHARES TR | CMF | CALIF MUN BD ETF | $69,941,241 | 1,213,415 | SH | None |
| AMAZON COM INC | AMZN | COM | $63,383,720 | 265,938 | SH | None |
| VANGUARD INDEX FDS | VBR | SM CP VAL ETF | $62,563,449 | 257,473 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMST | ULTRA SHT MUNCPL | $58,496,316 | 1,147,099 | SH | None |
| KLA CORP | KLAC | COM NEW | $58,340,878 | 193,367 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $56,259,011 | 117,803 | SH | None |
| VISA INC | V | COM CL A | $52,019,165 | 151,620 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $51,663,161 | 68,986 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $49,592,295 | 151,505 | SH | None |
| BROADCOM INC | AVGO | COM | $47,981,389 | 127,019 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $45,849,273 | 547,454 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $45,018,782 | 65,548 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $44,107,467 | 231,511 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $43,725,584 | 128,220 | SH | None |
| CUMMINS INC | CMI | COM | $41,280,595 | 57,880 | SH | None |
| ISHARES TR | GOVT | US TREAS BD ETF | $40,253,536 | 1,767,056 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $39,647,396 | 189,664 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $39,489,599 | 107,198 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $37,537,321 | 147,802 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $37,495,281 | 40,082 | SH | None |
| ISHARES TR | IJS | SP SMCP600VL ETF | $36,242,479 | 265,163 | SH | None |
| META PLATFORMS INC | META | CL A | $33,406,613 | 59,306 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $33,268,237 | 94,156 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMUB | MUNICIPAL ETF | $33,101,726 | 653,474 | SH | None |
| ISHARES TR | IBTI | IBONDS 28 TRM TS | $31,875,489 | 1,439,724 | SH | None |
| HOME DEPOT INC | HD | COM | $31,533,806 | 89,412 | SH | None |
| TJX COS INC NEW | TJX | COM | $30,455,538 | 201,027 | SH | None |
| TRANE TECHNOLOGIES PLC | TT | SHS | $29,496,614 | 60,055 | SH | None |
| STEEL DYNAMICS INC | STLD | COM | $26,538,949 | 115,658 | SH | None |
| BLACKROCK INC | BLK | COM | $25,348,120 | 26,361 | SH | None |
| EATON CORP PLC | ETN | SHS | $24,335,497 | 57,109 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $24,177,805 | 20,946 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $23,475,916 | 304,447 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $22,439,691 | 38,629 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $22,216,154 | 311,806 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $22,181,400 | 53,368 | SH | None |
| ISHARES TR | IGM | EXPND TEC SC ETF | $21,515,257 | 131,527 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.