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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | $54.0M | 842318 | 7.80% |
| 2 | WORLD GOLD TR | $41.0M | 442711 | 5.93% |
| 3 | WISDOMTREE TR | $40.7M | 807604 | 5.88% |
| 4 | ISHARES INC | $32.9M | 471250 | 4.75% |
| 5 | INVESCO EXCHANGE TRADED FD T | $31.1M | 413627 | 4.50% |
| 6 | INVESCO EXCHANGE TRADED FD T | $29.1M | 281267 | 4.20% |
| 7 | ISHARES TR | $27.9M | 65424 | 4.03% |
| 8 | AMERICAN CENTY ETF TR | $26.8M | 315497 | 3.87% |
| 9 | BLACKROCK ETF TRUST | $25.1M | 431324 | 3.63% |
| 10 | J P MORGAN EXCHANGE TRADED F | $24.6M | 325345 | 3.56% |
| 11 | ALPHABET INC | $23.2M | 80561 | 3.35% |
| 12 | APPLE INC | $22.3M | 88021 | 3.23% |
| 13 | MICROSOFT CORP | $16.9M | 45570 | 2.44% |
| 14 | ISHARES TR | $16.8M | 731365 | 2.42% |
| 15 | NVIDIA CORPORATION | $14.1M | 81055 | 2.04% |
| 16 | J P MORGAN EXCHANGE TRADED F | $12.3M | 192856 | 1.78% |
| 17 | AMAZON COM INC | $11.2M | 53848 | 1.62% |
| 18 | COSTCO WHOLESALE CORPORATION | $10.8M | 10860 | 1.56% |
| 19 | AMERICAN CENTY ETF TR | $10.8M | 97387 | 1.56% |
| 20 | WISDOMTREE TR | $10.0M | 114118 | 1.45% |
| 21 | VANGUARD INDEX FDS | $8.7M | 14588 | 1.26% |
| 22 | BROADCOM INC | $8.0M | 25898 | 1.16% |
| 23 | META PLATFORMS INC | $7.7M | 13371 | 1.11% |
| 24 | WALMART INC | $7.4M | 59664 | 1.07% |
| 25 | CHEVRON CORPORATION | $7.2M | 34601 | 1.04% |
| 26 | INTERNATIONAL BUSINESS MACHS | $6.5M | 26859 | 0.94% |
| 27 | VANGUARD INDEX FDS | $6.1M | 14045 | 0.89% |
| 28 | VERTIV HOLDINGS CO | $6.0M | 23954 | 0.87% |
| 29 | VISA INC | $5.7M | 18855 | 0.82% |
| 30 | GE VERNOVA INC | $5.1M | 5817 | 0.73% |
| 31 | MECHANICS BANCORP | $5.1M | 343313 | 0.73% |
| 32 | PIMCO ETF TR | $4.2M | 45809 | 0.61% |
| 33 | ABBOTT LABORATORIES | $3.8M | 36878 | 0.55% |
| 34 | ELI LILLY & CO | $3.7M | 3985 | 0.53% |
| 35 | WW GRAINGER INC | $3.6M | 3303 | 0.52% |
| 36 | BLACKSTONE INC | $3.5M | 30296 | 0.50% |
| 37 | HOME DEPOT INC | $3.5M | 10536 | 0.50% |
| 38 | SHERWIN WILLIAMS CO | $3.3M | 10341 | 0.48% |
| 39 | JPMORGAN CHASE & CO | $3.2M | 11040 | 0.47% |
| 40 | PARKER-HANNIFIN CORP | $3.2M | 3542 | 0.46% |
| 41 | EATON CORP PLC | $3.1M | 8589 | 0.44% |
| 42 | BANK AMERICA CORP | $3.0M | 61066 | 0.43% |
| 43 | INVESCO QQQ TR | $3.0M | 5132 | 0.43% |
| 44 | JOHNSON & JOHNSON | $2.9M | 11842 | 0.42% |
| 45 | BERKSHIRE HATHAWAY INC DEL | $2.9M | 4 | 0.42% |
| 46 | AMPHENOL CORP | $2.7M | 21533 | 0.39% |
| 47 | ORACLE CORP | $2.7M | 18458 | 0.39% |
| 48 | ABBVIE INC | $2.7M | 12415 | 0.39% |
| 49 | ASML HLDG NV | $2.6M | 1988 | 0.38% |
| 50 | DEERE & CO | $2.5M | 4516 | 0.37% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.