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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $20.2M | 30991 | 8.11% |
| 2 | ALPHABET INC | $16.1M | 56185 | 6.46% |
| 3 | BLACKROCK ETF TRUST II | $12.6M | 243003 | 5.06% |
| 4 | MICROSOFT CORP | $9.5M | 25758 | 3.82% |
| 5 | TCW ETF TRUST | $9.4M | 240557 | 3.79% |
| 6 | GOLDMAN SACHS ETF TR | $7.7M | 90308 | 3.08% |
| 7 | NVIDIA CORPORATION | $7.5M | 43236 | 3.02% |
| 8 | AMAZON COM INC | $7.4M | 35391 | 2.95% |
| 9 | BLOOM ENERGY CORP | $6.6M | 48686 | 2.64% |
| 10 | STATE STR SPDR S&P 500 ETF T | $6.5M | 10043 | 2.62% |
| 11 | BERKSHIRE HATHAWAY INC DEL | $6.4M | 13396 | 2.57% |
| 12 | GOLDMAN SACHS ETF TR | $6.3M | 125067 | 2.54% |
| 13 | INVESCO EXCHANGE TRADED FD T | $6.3M | 136292 | 2.51% |
| 14 | ISHARES TR | $6.0M | 66721 | 2.42% |
| 15 | ISHARES TR | $5.6M | 13050 | 2.23% |
| 16 | ISHARES TR | $5.1M | 90272 | 2.06% |
| 17 | APPLE INC | $5.0M | 19798 | 2.01% |
| 18 | AMPHENOL CORP | $4.9M | 38780 | 1.96% |
| 19 | VANECK ETF TRUST | $4.7M | 48620 | 1.88% |
| 20 | VANGUARD INDEX FDS | $4.7M | 7863 | 1.88% |
| 21 | J P MORGAN EXCHANGE TRADED F | $4.3M | 89546 | 1.72% |
| 22 | T ROWE PRICE ETF INC | $3.9M | 87276 | 1.55% |
| 23 | J P MORGAN EXCHANGE TRADED F | $3.7M | 64835 | 1.47% |
| 24 | UBER TECHNOLOGIES INC | $3.2M | 44531 | 1.28% |
| 25 | BLACKROCK ETF TRUST | $3.1M | 53521 | 1.25% |
| 26 | MASTERCARD INCORPORATED | $2.9M | 5836 | 1.17% |
| 27 | ISHARES TR | $2.8M | 22216 | 1.14% |
| 28 | GOLDMAN SACHS ETF TR | $2.8M | 64421 | 1.11% |
| 29 | JPMORGAN CHASE & CO | $2.8M | 9433 | 1.11% |
| 30 | APPLIED MATLS INC | $2.4M | 7126 | 0.98% |
| 31 | VANECK ETF TRUST | $2.3M | 80046 | 0.92% |
| 32 | QUALCOMM INC | $2.3M | 17822 | 0.92% |
| 33 | EDWARDS LIFESCIENCES CORP | $2.2M | 27686 | 0.89% |
| 34 | VANECK ETF TRUST | $1.8M | 82851 | 0.71% |
| 35 | COSTCO WHOLESALE CORPORATION | $1.6M | 1646 | 0.66% |
| 36 | CENCORA INC | $1.6M | 5009 | 0.63% |
| 37 | ASML HLDG NV | $1.6M | 1185 | 0.63% |
| 38 | ALPHABET INC | $1.6M | 5441 | 0.63% |
| 39 | MONOLITHIC PWR SYS INC | $1.5M | 1391 | 0.61% |
| 40 | VANGUARD CALIF TAX FREE FDS | $1.5M | 15094 | 0.60% |
| 41 | BROADCOM INC | $1.5M | 4791 | 0.59% |
| 42 | SCHWAB CHARLES CORP | $1.4M | 14606 | 0.55% |
| 43 | SANMINA CORP | $1.2M | 9127 | 0.47% |
| 44 | MEDPACE HLDGS INC | $1.2M | 2426 | 0.47% |
| 45 | IES HOLDINGS INC | $1.0M | 2128 | 0.41% |
| 46 | PIMCO ETF TR | $985K | 10562 | 0.39% |
| 47 | ISHARES TR | $953K | 9601 | 0.38% |
| 48 | GE VERNOVA INC | $913K | 1046 | 0.37% |
| 49 | EXXON MOBIL CORP | $907K | 5349 | 0.36% |
| 50 | IDEXX LABS INC | $904K | 1609 | 0.36% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.