Q3 2024 · 13F-HR
Destination Wealth Managementholdings as filed
Filed 2024-11-25 · accession 0001278573-24-000010
$3.23B
Reported value
238
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $196.1M | 6.08% | 841,668 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $136.0M | 4.22% | 1,343,115 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $99.5M | 3.08% | 700,423 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $92.3M | 2.86% | 789,346 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $81.5M | 2.53% | 745,129 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $74.1M | 2.30% | 128,401 | Common | SOLE |
| 46431W705 | LQDH | ISHARES U S ETF TR | $72.5M | 2.25% | 779,632 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $72.0M | 2.23% | 710,445 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $71.8M | 2.23% | 1,364,310 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $71.1M | 2.21% | 1,239,020 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $68.5M | 2.12% | 77,261 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $64.9M | 2.01% | 636,567 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $64.2M | 1.99% | 669,441 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $62.7M | 1.95% | 1,006,672 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $61.0M | 1.89% | 327,162 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $60.9M | 1.89% | 141,571 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $60.2M | 1.87% | 156,777 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $54.4M | 1.69% | 327,938 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $53.2M | 1.65% | 107,835 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $51.8M | 1.61% | 499,416 | Common | SOLE |
| 92826C839 | V | VISA INC | $51.4M | 1.59% | 186,967 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $50.2M | 1.56% | 1,057,047 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $50.2M | 1.56% | 238,123 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $48.5M | 1.50% | 1,602,701 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $44.3M | 1.37% | 159,355 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $43.5M | 1.35% | 268,537 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $41.2M | 1.28% | 874,107 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $36.1M | 1.12% | 431,355 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $35.4M | 1.10% | 76,922 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $32.4M | 1.01% | 119,582 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $32.1M | 1.00% | 273,139 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $31.6M | 0.98% | 466,300 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $30.6M | 0.95% | 200,055 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $29.5M | 0.92% | 307,095 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $29.3M | 0.91% | 172,134 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $28.5M | 0.88% | 137,103 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $28.3M | 0.88% | 350,165 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $27.8M | 0.86% | 120,854 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $27.8M | 0.86% | 172,828 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $27.6M | 0.86% | 274,307 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $27.5M | 0.85% | 245,953 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $27.5M | 0.85% | 240,821 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $27.0M | 0.84% | 656,661 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $26.2M | 0.81% | 102,711 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $26.0M | 0.81% | 534,405 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $25.8M | 0.80% | 326,388 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $25.7M | 0.80% | 71,143 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $25.4M | 0.79% | 83,431 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $24.2M | 0.75% | 474,747 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $24.2M | 0.75% | 27,326 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $24.2M | 0.75% | 123,844 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $23.8M | 0.74% | 209,406 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $23.0M | 0.71% | 27,599 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $22.7M | 0.70% | 332,591 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $22.4M | 0.69% | 149,405 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $22.1M | 0.68% | 94,992 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $22.1M | 0.68% | 69,296 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $22.0M | 0.68% | 488,858 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $21.9M | 0.68% | 35,364 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $20.4M | 0.63% | 703,928 | Common | SOLE |
| 46435G417 | IMTB | ISHARES TR | $19.1M | 0.59% | 428,795 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $18.9M | 0.59% | 158,898 | Common | SOLE |
| 464288596 | GBF | ISHARES TR | $18.4M | 0.57% | 172,390 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $17.0M | 0.53% | 112,904 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $15.0M | 0.47% | 13,049 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $13.1M | 0.41% | 269,272 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $13.0M | 0.40% | 49,299 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $12.3M | 0.38% | 233,167 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $12.2M | 0.38% | 404,821 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $12.0M | 0.37% | 235,107 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.8M | 0.36% | 20,488 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $11.0M | 0.34% | 319,348 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $10.0M | 0.31% | 264,540 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $9.8M | 0.30% | 16,820 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $9.5M | 0.30% | 55,058 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $9.0M | 0.28% | 43,706 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $8.8M | 0.27% | 92,868 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $8.6M | 0.27% | 132,755 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.5M | 0.26% | 70,039 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.3M | 0.26% | 16,971 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $8.2M | 0.25% | 325,644 | Common | SOLE |
| 464287275 | IXP | ISHARES TR | $8.1M | 0.25% | 86,075 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $7.2M | 0.22% | 100,589 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $7.1M | 0.22% | 49,816 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.6M | 0.20% | 38,551 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $6.5M | 0.20% | 98,413 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $6.2M | 0.19% | 61,458 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $5.8M | 0.18% | 107,574 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $5.7M | 0.18% | 139,314 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.2M | 0.16% | 29,897 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $5.2M | 0.16% | 16,515 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $5.2M | 0.16% | 62,228 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $5.0M | 0.15% | 17,677 | Common | SOLE |
| 72201R643 | EMNT | PIMCO ETF TR | $4.8M | 0.15% | 48,957 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.8M | 0.15% | 32,616 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.7M | 0.15% | 28,234 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $3.6M | 0.11% | 30,250 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $3.6M | 0.11% | 136,099 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $3.5M | 0.11% | 67,054 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $3.4M | 0.11% | 116,178 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.3M | 0.10% | 12,597 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.3M | 0.10% | 18,847 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.2M | 0.10% | 5,569 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.4M | 0.08% | 24,867 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $2.4M | 0.07% | 6,981 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $2.3M | 0.07% | 111,827 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.2M | 0.07% | 26,996 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $2.2M | 0.07% | 67,309 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $2.1M | 0.06% | 41,143 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $2.0M | 0.06% | 33,896 | Common | SOLE |
| 464287713 | IYZ | ISHARES TR | $2.0M | 0.06% | 77,573 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.9M | 0.06% | 11,680 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.9M | 0.06% | 4,616 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.8M | 0.05% | 47,182 | Common | SOLE |
| 233051150 | USSG | DBX ETF TR | $1.7M | 0.05% | 31,092 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.6M | 0.05% | 3,098 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.6M | 0.05% | 3,361 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.4M | 0.04% | 13,234 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.2M | 0.04% | 6,133 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $1.2M | 0.04% | 10,667 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.1M | 0.04% | 3,052 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.1M | 0.03% | 16,830 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.1M | 0.03% | 1,140 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.03% | 6,241 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $999,671 | 0.03% | 9,189 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $918,349 | 0.03% | 3,243 | Common | SOLE |
| 72201R205 | STPZ | PIMCO ETF TR | $907,032 | 0.03% | 17,171 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $893,319 | 0.03% | 11,445 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $831,554 | 0.03% | 14,310 | Common | SOLE |
| 911460103 | UBFO | UNITED SEC BANCSHARES CALIF | $823,147 | 0.03% | 94,506 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $768,139 | 0.02% | 1,083 | Common | SOLE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $740,809 | 0.02% | 18,166 | Common | SOLE |
| 46431W812 | IGBH | ISHARES U S ETF TR | $735,197 | 0.02% | 30,292 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $718,559 | 0.02% | 6,130 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $717,230 | 0.02% | 13,477 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES ETF TR | $674,087 | 0.02% | 15,735 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $669,847 | 0.02% | 6,308 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $665,383 | 0.02% | 3,369 | Common | SOLE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $655,039 | 0.02% | 26,118 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $649,238 | 0.02% | 10,555 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $633,569 | 0.02% | 1,497 | Common | SOLE |
| 37954Y624 | DRIV | GLOBAL X FDS | $628,615 | 0.02% | 26,772 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $627,892 | 0.02% | 6,177 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $615,039 | 0.02% | 10,102 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $605,424 | 0.02% | 17,656 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $601,156 | 0.02% | 5,111 | Common | SOLE |
| 097023105 | BA | BOEING CO | $584,696 | 0.02% | 3,846 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $581,243 | 0.02% | 2,048 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $577,865 | 0.02% | 2,918 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $575,343 | 0.02% | 10,522 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $568,827 | 0.02% | 4,504 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $564,394 | 0.02% | 4,895 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $547,654 | 0.02% | 2,660 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $544,667 | 0.02% | 23,217 | Common | SOLE |
| 84252A106 | BCAL | CALIFORNIA BANCORP | $540,811 | 0.02% | 36,566 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $535,186 | 0.02% | 5,083 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $527,828 | 0.02% | 3,240 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $508,281 | 0.02% | 2,299 | Common | SOLE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $495,971 | 0.02% | 43,053 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $478,074 | 0.01% | 5,301 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $474,770 | 0.01% | 6,321 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $465,099 | 0.01% | 2,596 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $462,722 | 0.01% | 7,012 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $454,116 | 0.01% | 11,444 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $449,927 | 0.01% | 1,228 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $445,455 | 0.01% | 9,866 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $444,675 | 0.01% | 9,812 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $443,737 | 0.01% | 857 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $440,449 | 0.01% | 3,707 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $436,041 | 0.01% | 3,401 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $431,699 | 0.01% | 1,560 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $421,082 | 0.01% | 6,717 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $420,336 | 0.01% | 1,772 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $420,296 | 0.01% | 4,032 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $413,240 | 0.01% | 3,275 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $410,020 | 0.01% | 4,851 | Common | SOLE |
| 78468R200 | FLRN | SPDR SER TR | $405,307 | 0.01% | 13,138 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $395,348 | 0.01% | 3,267 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $394,909 | 0.01% | 1,687 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $386,948 | 0.01% | 749 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $378,278 | 0.01% | 770 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X FDS | $374,176 | 0.01% | 8,584 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $351,598 | 0.01% | 3,760 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $333,977 | 0.01% | 854 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $333,251 | 0.01% | 6,310 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $327,762 | 0.01% | 3,570 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $322,382 | 0.01% | 4,737 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $321,156 | 0.01% | 1,555 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $320,937 | 0.01% | 3,515 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $318,399 | 0.01% | 2,279 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $309,306 | 0.01% | 1,781 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $301,144 | 0.01% | 1,734 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $294,707 | 0.01% | 504 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $293,074 | 0.01% | 1,032 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $286,543 | 0.01% | 2,365 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $277,987 | 0.01% | 3,459 | Common | SOLE |
| 78464A292 | PSK | SPDR SER TR | $277,827 | 0.01% | 7,791 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $271,896 | 0.01% | 4,813 | Common | SOLE |
| 464286145 | FMUSD | ISHARES INC | $267,537 | 0.01% | 9,718 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $262,372 | 0.01% | 3,678 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $258,561 | 0.01% | 1,159 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $255,080 | 0.01% | 1,234 | Common | SOLE |
| 78468R523 | BILS | SPDR SER TR | $253,630 | 0.01% | 2,547 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $247,232 | 0.01% | 2,238 | Common | SOLE |
| 464287119 | ILCG | ISHARES TR | $246,321 | 0.01% | 2,931 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $245,981 | 0.01% | 1,192 | Common | SOLE |
| 464288109 | ILCV | ISHARES TR | $242,901 | 0.01% | 2,955 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $242,508 | 0.01% | 886 | Common | SOLE |
| 00206R102 | T | AT&T INC | $239,837 | 0.01% | 10,902 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $236,944 | 0.01% | 2,173 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $234,675 | 0.01% | 3,725 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $233,436 | 0.01% | 2,762 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $230,756 | 0.01% | 2,367 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $226,977 | 0.01% | 701 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $226,054 | 0.01% | 277 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $221,700 | 0.01% | 819 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $217,025 | 0.01% | 6,127 | Common | SOLE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $216,355 | 0.01% | 5,458 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $209,467 | 0.01% | 2,919 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $83,623 | 0.00% | 1,000 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $39,947 | 0.00% | 100 | CALL | SOLE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $30,008 | 0.00% | 12,100 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $20,833 | 0.00% | 100 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $17,420 | 0.00% | 100 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $16,160 | 0.00% | 100 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $12,357 | 0.00% | 300 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $11,485 | 0.00% | 1,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10,717 | 0.00% | 100 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $10,255 | 0.00% | 100 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7,450 | 0.00% | 100 | CALL | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $6,938 | 0.00% | 100 | CALL | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $6,238 | 0.00% | 100 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4,789 | 0.00% | 100 | CALL | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2,556 | 0.00% | 100 | CALL | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2,175 | 0.00% | 500 | PUT | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1,111 | 0.00% | 100 | CALL | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $987 | 0.00% | 100 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $269 | 0.00% | 9,000 | PUT | 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.