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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | INVESCO QQQ TRUST SERIES I | $1.4M | 2466 | 6.35% |
| 2 | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | $1.4M | 23848 | 6.22% |
| 3 | INVESCO S&P 500 PURE VALUE ETF | $1.3M | 12152 | 5.82% |
| 4 | VANGUARD INTERMEDIATE-TERM BOND ETF | $1.1M | 14767 | 5.08% |
| 5 | SPDR GOLD SHARES | $929K | 2158 | 4.14% |
| 6 | ISHARES CORE MSCI EMERGING MARKETS ETF | $907K | 12999 | 4.04% |
| 7 | STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | $854K | 38453 | 3.81% |
| 8 | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | $811K | 6515 | 3.62% |
| 9 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $735K | 13986 | 3.28% |
| 10 | FIDELITY LOW VOLATILITY FACTOR ETF | $467K | 7228 | 2.08% |
| 11 | NVIDIA CORPORATION COM | $437K | 2504 | 1.95% |
| 12 | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $436K | 6633 | 1.94% |
| 13 | VANGUARD CONSUMER STAPLES ETF | $435K | 1939 | 1.94% |
| 14 | VANGUARD ENERGY ETF | $415K | 2398 | 1.85% |
| 15 | ISHARES U.S. HEALTHCARE ETF | $405K | 6569 | 1.81% |
| 16 | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | $367K | 3931 | 1.64% |
| 17 | TESLA INC COM | $310K | 834 | 1.38% |
| 18 | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $281K | 6121 | 1.25% |
| 19 | APPLE INC COM | $280K | 1105 | 1.25% |
| 20 | BROADCOM INC COM | $257K | 829 | 1.15% |
| 21 | PALANTIR TECHNOLOGIES INC CL A | $244K | 1667 | 1.09% |
| 22 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $243K | 1642 | 1.08% |
| 23 | GE AEROSPACE COM NEW | $243K | 855 | 1.08% |
| 24 | SCHWAB LONG-TERM U.S. TREASURY ETF | $239K | 7608 | 1.07% |
| 25 | BLACKROCK MUNIHLDNGS CALI COM | $235K | 22621 | 1.05% |
| 26 | IONQ INC COM | $210K | 7288 | 0.94% |
| 27 | AMAZON COM INC COM | $175K | 840 | 0.78% |
| 28 | ARISTA NETWORKS INC COM SHS | $174K | 1420 | 0.78% |
| 29 | INTEL CORP COM | $172K | 3900 | 0.77% |
| 30 | META PLATFORMS INC CL A | $152K | 265 | 0.68% |
| 31 | D-WAVE QUANTUM INC COM | $150K | 10398 | 0.67% |
| 32 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | $149K | 5985 | 0.66% |
| 33 | DATADOG INC CL A COM | $149K | 1265 | 0.66% |
| 34 | EMCOR GROUP INC COM | $146K | 198 | 0.65% |
| 35 | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | $138K | 5924 | 0.62% |
| 36 | MICROSOFT CORP COM | $136K | 367 | 0.61% |
| 37 | FREEPORT MCMORAN INC CL B | $133K | 2260 | 0.59% |
| 38 | AMERICAN EXPRESS CO COM | $131K | 433 | 0.58% |
| 39 | SCHWAB INTERNATIONAL EQUITY ETF | $130K | 5243 | 0.58% |
| 40 | BOSTON SCIENTIFIC CORP COM | $130K | 2073 | 0.58% |
| 41 | HOWMET AEROSPACE INC COM | $127K | 551 | 0.57% |
| 42 | NUVEEN CA DIVI ADV MUN COM | $121K | 10400 | 0.54% |
| 43 | NETFLIX INC. COM | $118K | 1228 | 0.53% |
| 44 | VERTIV HOLDINGS CO COM CL A | $116K | 462 | 0.52% |
| 45 | STRATEGY INC CL A NEW | $113K | 906 | 0.50% |
| 46 | ALPHABET INC CAP STK CL A | $109K | 379 | 0.49% |
| 47 | QUANTA SVCS INC COM | $105K | 192 | 0.47% |
| 48 | RIGETTI COMPUTING INC COMMON STOCK | $105K | 7505 | 0.47% |
| 49 | NETAPP INC COM | $105K | 1024 | 0.47% |
| 50 | COMFORT SYS USA INC COM | $98K | 71 | 0.44% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.