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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES CALIFORNIA MUNI BOND ETF | $76.9M | 1352128 | 3.87% |
| 2 | ALPHABET INC CAP STK CL A | $70.8M | 246311 | 3.57% |
| 3 | APPLE INC COM | $57.0M | 224444 | 2.87% |
| 4 | NVIDIA CORPORATION COM | $56.6M | 324553 | 2.85% |
| 5 | META PLATFORMS INC CL A | $48.2M | 84286 | 2.43% |
| 6 | ISHARES CORE MSCI EMERGING MARKETS ETF | $46.4M | 664819 | 2.33% |
| 7 | MICROSOFT CORP COM | $42.2M | 113877 | 2.12% |
| 8 | ISHARES CORE U.S. AGGREGATE BOND ETF | $39.1M | 394329 | 1.97% |
| 9 | DOORDASH INC CL A | $38.4M | 255815 | 1.93% |
| 10 | ALPHABET INC CAP STK CL C | $37.0M | 129135 | 1.87% |
| 11 | ISHARES CORE S&P 500 ETF | $33.0M | 50468 | 1.66% |
| 12 | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | $31.4M | 1224099 | 1.58% |
| 13 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $30.1M | 564705 | 1.51% |
| 14 | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | $28.8M | 1205055 | 1.45% |
| 15 | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | $28.1M | 1342138 | 1.41% |
| 16 | ISHARES CMBS ETF | $25.7M | 527656 | 1.29% |
| 17 | AMAZON COM INC COM | $24.7M | 118572 | 1.24% |
| 18 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $24.5M | 490138 | 1.23% |
| 19 | ISHARES MSCI CHINA ETF | $24.2M | 431051 | 1.22% |
| 20 | ISHARES 0-5 YEAR TIPS BOND ETF | $23.4M | 225964 | 1.18% |
| 21 | ISHARES GOLD TRUST | $22.9M | 259921 | 1.15% |
| 22 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $22.9M | 487281 | 1.15% |
| 23 | BROADCOM INC COM | $22.7M | 73450 | 1.14% |
| 24 | BLOCK INC CL A | $21.5M | 357847 | 1.08% |
| 25 | ROBLOX CORP CL A | $20.8M | 367745 | 1.05% |
| 26 | VANECK GOLD MINERS ETF | $19.4M | 211062 | 0.98% |
| 27 | ISHARES LATIN AMERICA 40 ETF | $17.8M | 500476 | 0.90% |
| 28 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $15.6M | 32592 | 0.79% |
| 29 | SPDR GOLD SHARES | $15.1M | 35050 | 0.76% |
| 30 | JPMORGAN CHASE & CO COM | $14.0M | 47519 | 0.70% |
| 31 | VANECK BITCOIN ETF | $14.0M | 728768 | 0.70% |
| 32 | ISHARES MSCI EUROZONE ETF | $14.0M | 222739 | 0.70% |
| 33 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $13.7M | 146317 | 0.69% |
| 34 | EXXON MOBIL CORP COM | $12.9M | 76232 | 0.65% |
| 35 | ELI LILLY & CO COM | $11.8M | 12819 | 0.59% |
| 36 | WALMART INC COM | $10.5M | 84588 | 0.53% |
| 37 | DOCUSIGN INC COM | $9.8M | 206514 | 0.49% |
| 38 | TESLA INC COM | $9.8M | 26314 | 0.49% |
| 39 | ISHARES MSCI GLOBAL GOLD MINERS ETF | $9.7M | 122420 | 0.49% |
| 40 | VANGUARD DIVIDEND APPRECIATION ETF | $9.6M | 44680 | 0.48% |
| 41 | COSTCO WHOLESALE CORPORATION COM | $8.2M | 8243 | 0.41% |
| 42 | ISHARES MSCI PACIFIC EX-JAPAN ETF | $8.0M | 150518 | 0.40% |
| 43 | VISA INC COM CL A | $8.0M | 26451 | 0.40% |
| 44 | ISHARES MSCI UNITED KINGDOM ETF | $7.5M | 164480 | 0.38% |
| 45 | JOHNSON & JOHNSON COM | $7.2M | 29338 | 0.36% |
| 46 | STATE STREET SPDR S&P 500 ETF | $7.1M | 10992 | 0.36% |
| 47 | VANGUARD FTSE EMERGING MARKETS ETF | $6.9M | 127367 | 0.35% |
| 48 | GOLDMAN SACHS GROUP INC COM | $6.3M | 7433 | 0.32% |
| 49 | VANGUARD INFORMATION TECHNOLOGY ETF | $6.3M | 9003 | 0.32% |
| 50 | NETFLIX INC. COM | $6.2M | 64334 | 0.31% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.