Disclosed positions
| ALPHABET INC CAP STK CL A | GOOGL | Stock | $87,677,760 | 245,342 | SH | None |
| ISHARES CALIFORNIA MUNI BOND ETF | CMF | ETF | $80,447,959 | 1,395,697 | SH | None |
| APPLE INC COM | AAPL | Stock | $69,153,858 | 238,989 | SH | None |
| NVIDIA CORPORATION COM | NVDA | Stock | $68,295,011 | 341,321 | SH | None |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | ETF | $53,683,932 | 648,044 | SH | None |
| ALPHABET INC CAP STK CL C | GOOG | Stock | $50,343,366 | 142,483 | SH | None |
| META PLATFORMS INC CL A | META | Stock | $49,628,523 | 88,105 | SH | None |
| DOORDASH INC CL A | DASH | Stock | $47,135,421 | 255,435 | SH | None |
| MICROSOFT CORP COM | MSFT | Stock | $44,776,359 | 120,037 | SH | None |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | ETF | $43,021,500 | 434,648 | SH | None |
| ISHARES CORE S&P 500 ETF | IVV | ETF | $41,906,442 | 55,958 | SH | None |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | VMBS | ETF | $32,692,619 | 698,411 | SH | None |
| ISHARES 0-5 YEAR TIPS BOND ETF | STIP | ETF | $32,200,321 | 315,195 | SH | None |
| AMAZON COM INC COM | AMZN | Stock | $31,128,403 | 130,605 | SH | None |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | SPAB | ETF | $30,390,848 | 1,190,864 | SH | None |
| INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | PWZ | ETF | $30,188,765 | 1,231,692 | SH | None |
| INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | PCY | ETF | $28,801,976 | 1,330,345 | SH | None |
| BROADCOM INC COM | AVGO | Stock | $28,593,620 | 75,695 | SH | None |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | IAGG | ETF | $26,134,356 | 516,489 | SH | None |
| ISHARES MSCI CHINA ETF | MCHI | ETF | $25,532,139 | 500,385 | SH | None |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGIB | ETF | $24,212,263 | 455,375 | SH | None |
| BLOCK INC CL A | XYZ | Stock | $24,064,336 | 316,636 | SH | None |
| ISHARES LATIN AMERICA 40 ETF | ILF | ETF | $20,461,883 | 606,278 | SH | None |
| ISHARES CMBS ETF | CMBS | ETF | $20,002,232 | 411,146 | SH | None |
| ROBLOX CORP CL A | RBLX | Stock | $19,951,424 | 366,889 | SH | None |
| ISHARES GOLD TRUST | IAU | ETF | $19,596,280 | 259,519 | SH | None |
| MICRON TECHNOLOGY INC COM | MU | Stock | $18,077,535 | 15,661 | SH | None |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | Stock | $16,936,700 | 33,847 | SH | None |
| JPMORGAN CHASE & CO COM | JPM | Stock | $16,443,822 | 50,236 | SH | None |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | EMB | ETF | $16,364,770 | 169,689 | SH | None |
| VANECK GOLD MINERS ETF | GDX | ETF | $16,045,519 | 212,664 | SH | None |
| ELI LILLY & CO COM | LLY | Stock | $15,754,848 | 13,135 | SH | None |
| ISHARES MSCI EUROZONE ETF | EZU | ETF | $15,033,198 | 216,305 | SH | None |
| ADVANCED MICRO DEVICES INC COM | AMD | Stock | $14,904,408 | 25,657 | SH | None |
| SPDR GOLD SHARES | GLD | ETF | $14,664,471 | 39,808 | SH | None |
| FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | ETF | $14,454,756 | 283,149 | SH | None |
| ISHARES MSCI GLOBAL GOLD MINERS ETF | RING | ETF | $12,142,057 | 187,958 | SH | None |
| TESLA INC COM | TSLA | Stock | $11,492,716 | 27,325 | SH | None |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | Stock | $10,852,388 | 79,377 | SH | None |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | ETF | $10,796,430 | 45,628 | SH | None |
| ISHARES MSCI PACIFIC EX-JAPAN ETF | EPP | ETF | $10,088,663 | 189,423 | SH | None |
| APPLIED MATLS INC COM | AMAT | Stock | $9,944,352 | 13,754 | SH | None |
| WALMART INC COM | WMT | Stock | $9,822,613 | 86,726 | SH | None |
| VISA INC COM CL A | V | Stock | $9,477,043 | 27,623 | SH | None |
| LAM RESEARCH CORP COM NEW | LRCX | Stock | $9,009,797 | 20,792 | SH | None |
| DOCUSIGN INC COM | DOCU | Stock | $8,845,133 | 199,125 | SH | None |
| CATERPILLAR INC COM | CAT | Stock | $8,411,392 | 7,899 | SH | None |
| COSTCO WHOLESALE CORPORATION COM | COST | Stock | $8,269,759 | 8,840 | SH | None |
| GOLDMAN SACHS GROUP INC COM | GS | Stock | $8,206,601 | 8,114 | SH | None |
| STATE STREET SPDR S&P 500 ETF | SPY | ETF | $8,197,140 | 10,977 | 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. 5 positions lack a resolved ticker and 1 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.