Q1 2024 · 13F-HR
Destination Wealth Managementholdings as filed
Filed 2024-05-14 · accession 0001278573-24-000006
$3.01B
Reported value
225
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $151.2M | 5.03% | 881,583 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $120.5M | 4.01% | 1,230,158 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $92.1M | 3.06% | 701,537 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $86.9M | 2.89% | 786,523 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $74.8M | 2.49% | 711,799 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $70.5M | 2.34% | 134,044 | Common | SOLE |
| 46431W705 | LQDH | ISHARES U S ETF TR | $69.8M | 2.32% | 742,139 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $67.2M | 2.23% | 675,697 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $66.2M | 2.20% | 1,290,954 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $62.2M | 2.07% | 147,813 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $61.9M | 2.06% | 84,521 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $61.9M | 2.06% | 1,199,646 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $61.2M | 2.03% | 1,006,970 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $61.1M | 2.03% | 338,848 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $60.8M | 2.02% | 705,942 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $55.4M | 1.84% | 160,853 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $55.2M | 1.83% | 652,590 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $55.0M | 1.83% | 1,194,990 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $53.0M | 1.76% | 110,027 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $52.0M | 1.73% | 344,548 | Common | SOLE |
| 92826C839 | V | VISA INC | $52.0M | 1.73% | 186,213 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $51.2M | 1.70% | 255,789 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $48.1M | 1.60% | 1,616,063 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $46.6M | 1.55% | 516,971 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $40.9M | 1.36% | 475,798 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $40.3M | 1.34% | 254,848 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $39.3M | 1.30% | 320,821 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $38.9M | 1.29% | 155,799 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $38.1M | 1.27% | 835,206 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $34.7M | 1.15% | 434,149 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $33.2M | 1.10% | 534,367 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $32.2M | 1.07% | 76,672 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $31.2M | 1.04% | 184,053 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $30.4M | 1.01% | 142,693 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $30.0M | 1.00% | 131,597 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $29.6M | 0.98% | 291,671 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $27.9M | 0.93% | 28,756 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $27.9M | 0.93% | 700,405 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $27.8M | 0.93% | 210,989 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $27.2M | 0.90% | 206,883 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $26.7M | 0.89% | 234,943 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $26.0M | 0.87% | 72,737 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $26.0M | 0.86% | 258,317 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $25.4M | 0.84% | 351,347 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $24.6M | 0.82% | 106,492 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $24.6M | 0.82% | 178,657 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $24.3M | 0.81% | 512,985 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $23.9M | 0.79% | 68,773 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $23.7M | 0.79% | 464,755 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $23.1M | 0.77% | 82,047 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $22.6M | 0.75% | 151,959 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $22.6M | 0.75% | 375,133 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $22.2M | 0.74% | 258,713 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $21.8M | 0.72% | 339,527 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $20.6M | 0.68% | 121,769 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $20.2M | 0.67% | 34,712 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $19.3M | 0.64% | 460,153 | Common | SOLE |
| 46435G417 | IMTB | ISHARES TR | $17.6M | 0.59% | 410,357 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $17.6M | 0.58% | 88,973 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $17.5M | 0.58% | 630,746 | Common | SOLE |
| 464288596 | GBF | ISHARES TR | $17.1M | 0.57% | 164,919 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $16.8M | 0.56% | 114,317 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $15.8M | 0.53% | 168,610 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $12.6M | 0.42% | 52,440 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $12.4M | 0.41% | 264,412 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $11.6M | 0.39% | 228,223 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $11.5M | 0.38% | 236,344 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.4M | 0.38% | 12,622 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $11.0M | 0.37% | 392,544 | Common | SOLE |
| 37954Y624 | DRIV | GLOBAL X FDS | $10.4M | 0.35% | 421,202 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.4M | 0.34% | 19,797 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $10.3M | 0.34% | 315,707 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $10.0M | 0.33% | 283,180 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.9M | 0.30% | 55,014 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $8.1M | 0.27% | 43,407 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $8.1M | 0.27% | 331,269 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $8.0M | 0.27% | 87,229 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7.8M | 0.26% | 17,165 | Common | SOLE |
| 464287275 | IXP | ISHARES TR | $7.8M | 0.26% | 92,603 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $6.9M | 0.23% | 137,153 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.6M | 0.22% | 37,687 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $6.5M | 0.22% | 50,624 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $6.3M | 0.21% | 102,597 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $6.3M | 0.21% | 102,624 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $6.2M | 0.21% | 158,300 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $6.1M | 0.20% | 60,351 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.9M | 0.19% | 13,193 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $5.3M | 0.18% | 208,916 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $5.3M | 0.18% | 102,270 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.1M | 0.17% | 32,491 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $4.9M | 0.16% | 17,099 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.8M | 0.16% | 31,775 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $4.8M | 0.16% | 62,563 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $4.7M | 0.16% | 17,432 | Common | SOLE |
| 72201R643 | EMNT | PIMCO ETF TR | $4.4M | 0.15% | 44,712 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.1M | 0.14% | 25,075 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X FDS | $3.5M | 0.12% | 77,061 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $3.4M | 0.11% | 69,917 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $3.4M | 0.11% | 31,093 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $3.2M | 0.11% | 126,287 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $2.4M | 0.08% | 114,420 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.3M | 0.08% | 13,360 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.3M | 0.08% | 28,163 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.2M | 0.07% | 95,764 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.2M | 0.07% | 25,072 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $2.1M | 0.07% | 65,607 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $2.0M | 0.07% | 40,200 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $2.0M | 0.07% | 33,468 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $1.9M | 0.06% | 6,121 | Common | SOLE |
| 233051150 | USSG | DBX ETF TR | $1.8M | 0.06% | 36,579 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.8M | 0.06% | 6,783 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 0.06% | 4,580 | Common | SOLE |
| 464287713 | IYZ | ISHARES TR | $1.6M | 0.05% | 74,164 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.05% | 3,219 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.5M | 0.05% | 3,186 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 0.05% | 1,796 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.4M | 0.05% | 31,308 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.05% | 7,588 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $1.4M | 0.05% | 12,362 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.3M | 0.04% | 3,200 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.2M | 0.04% | 6,037 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.2M | 0.04% | 13,335 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.1M | 0.04% | 3,325 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $921,202 | 0.03% | 9,138 | Common | SOLE |
| 72201R205 | STPZ | PIMCO ETF TR | $913,470 | 0.03% | 17,737 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $895,394 | 0.03% | 1,074 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $878,746 | 0.03% | 17,607 | Common | SOLE |
| 097023105 | BA | BOEING CO | $843,689 | 0.03% | 4,372 | Common | SOLE |
| 46431W812 | IGBH | ISHARES U S ETF TR | $738,184 | 0.02% | 30,007 | Common | SOLE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $735,723 | 0.02% | 18,166 | Common | SOLE |
| 911460103 | UBFO | UNITED SEC BANCSHARES CALIF | $728,641 | 0.02% | 94,506 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $674,367 | 0.02% | 7,057 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $673,951 | 0.02% | 5,295 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES ETF TR | $671,471 | 0.02% | 16,145 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $670,627 | 0.02% | 11,248 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $650,916 | 0.02% | 8,770 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $649,032 | 0.02% | 3,221 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $626,035 | 0.02% | 10,880 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $618,993 | 0.02% | 4,928 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $606,596 | 0.02% | 10,555 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $605,597 | 0.02% | 3,316 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $598,551 | 0.02% | 5,431 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $594,971 | 0.02% | 5,681 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $594,265 | 0.02% | 1,494 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $578,991 | 0.02% | 4,981 | Common | SOLE |
| 13005U101 | — | CALIFORNIA BANCORP INC | $577,500 | 0.02% | 26,250 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $575,635 | 0.02% | 6,177 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $555,707 | 0.02% | 915 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $517,398 | 0.02% | 16,194 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $467,264 | 0.02% | 1,871 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $446,371 | 0.01% | 3,476 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $422,057 | 0.01% | 2,210 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $406,797 | 0.01% | 4,588 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $406,508 | 0.01% | 2,048 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $402,516 | 0.01% | 13,056 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $391,899 | 0.01% | 3,409 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $390,672 | 0.01% | 2,205 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $390,599 | 0.01% | 3,775 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $387,965 | 0.01% | 1,686 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $380,375 | 0.01% | 6,551 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $380,264 | 0.01% | 3,932 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $376,416 | 0.01% | 284 | Common | SOLE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $376,233 | 0.01% | 15,128 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $373,439 | 0.01% | 3,966 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $327,726 | 0.01% | 3,570 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $325,895 | 0.01% | 766 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $321,803 | 0.01% | 1,900 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $320,503 | 0.01% | 2,649 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $315,983 | 0.01% | 2,279 | Common | SOLE |
| 464286145 | FMUSD | ISHARES INC | $305,781 | 0.01% | 10,673 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $300,362 | 0.01% | 1,724 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $297,662 | 0.01% | 3,052 | Common | SOLE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $297,270 | 0.01% | 27,000 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $292,932 | 0.01% | 734 | Common | SOLE |
| 78464A292 | PSK | SPDR SER TR | $291,443 | 0.01% | 8,358 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $290,388 | 0.01% | 4,858 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $290,341 | 0.01% | 3,474 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $288,679 | 0.01% | 1,585 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $288,089 | 0.01% | 1,228 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $278,556 | 0.01% | 5,539 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $273,500 | 0.01% | 2,993 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $260,381 | 0.01% | 268 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $255,544 | 0.01% | 6,739 | Common | SOLE |
| 78468R523 | BILS | SPDR SER TR | $253,223 | 0.01% | 2,547 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $252,729 | 0.01% | 1,941 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $247,532 | 0.01% | 1,206 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $243,004 | 0.01% | 663 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $240,384 | 0.01% | 2,238 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $239,913 | 0.01% | 4,782 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $239,446 | 0.01% | 940 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $238,836 | 0.01% | 793 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $236,299 | 0.01% | 2,946 | Common | SOLE |
| 464288109 | ILCV | ISHARES TR | $227,121 | 0.01% | 2,955 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $221,665 | 0.01% | 4,124 | Common | SOLE |
| 464287119 | ILCG | ISHARES TR | $221,232 | 0.01% | 2,931 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $217,721 | 0.01% | 1,057 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $216,885 | 0.01% | 5,149 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $216,382 | 0.01% | 2,684 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $213,505 | 0.01% | 432 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $209,877 | 0.01% | 738 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $206,255 | 0.01% | 700 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $206,156 | 0.01% | 1,788 | Common | SOLE |
| 464287846 | IYY | ISHARES TR | $203,535 | 0.01% | 1,589 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $200,381 | 0.01% | 2,637 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $54,252 | 0.00% | 100 | CALL | SOLE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $27,225 | 0.00% | 12,100 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $25,856 | 0.00% | 100 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $17,334 | 0.00% | 100 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $17,103 | 0.00% | 100 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $11,926 | 0.00% | 100 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $10,502 | 0.00% | 100 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10,481 | 0.00% | 100 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6,841 | 0.00% | 100 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $6,489 | 0.00% | 300 | CALL | SOLE |
| 92826C839 | V | VISA INC | $6,085 | 0.00% | 100 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5,585 | 0.00% | 100 | CALL | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5,080 | 0.00% | 100 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $4,814 | 0.00% | 100 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4,147 | 0.00% | 100 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $3,807 | 0.00% | 9,000 | PUT | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3,540 | 0.00% | 100 | CALL | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $2,639 | 0.00% | 100 | CALL | SOLE |
| 464287465 | EFA | ISHARES TR | $1,442 | 0.00% | 100 | CALL | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $832 | 0.00% | 100 | CALL | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $759 | 0.00% | 100 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.