Q4 2024 · 13F-HR
Destination Wealth Managementholdings as filed
Filed 2025-02-07 · accession 0001278573-25-000002
$3.20B
Reported value
247
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $208.4M | 6.52% | 832,120 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $133.2M | 4.17% | 1,375,087 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $91.9M | 2.88% | 695,990 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $89.2M | 2.79% | 774,576 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $73.2M | 2.29% | 124,387 | Common | SOLE |
| 46431W705 | LQDH | ISHARES U S ETF TR | $73.2M | 2.29% | 789,027 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $72.7M | 2.27% | 722,543 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $72.1M | 2.26% | 724,813 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $71.5M | 2.24% | 1,382,364 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $69.8M | 2.18% | 318,183 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $68.2M | 2.13% | 74,459 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $65.6M | 2.05% | 1,255,378 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $65.5M | 2.05% | 641,603 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $62.6M | 1.96% | 152,479 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $62.0M | 1.94% | 994,720 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $61.0M | 1.91% | 322,076 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $59.8M | 1.87% | 621,603 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $59.3M | 1.85% | 140,596 | Common | SOLE |
| 92826C839 | V | VISA INC | $58.3M | 1.82% | 184,426 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $55.6M | 1.74% | 105,680 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $55.0M | 1.72% | 229,392 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $54.9M | 1.72% | 2,419,062 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $48.0M | 1.50% | 1,608,497 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $45.3M | 1.42% | 498,672 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $40.3M | 1.26% | 891,091 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $39.3M | 1.23% | 271,859 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $37.5M | 1.17% | 163,363 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $34.7M | 1.09% | 1,497,843 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $34.7M | 1.08% | 76,468 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $33.7M | 1.05% | 113,561 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $33.2M | 1.04% | 298,396 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $33.0M | 1.03% | 436,776 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $32.4M | 1.01% | 267,904 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $32.3M | 1.01% | 187,424 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $30.0M | 0.94% | 332,071 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $28.1M | 0.88% | 279,599 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $27.5M | 0.86% | 136,406 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $27.4M | 0.86% | 242,463 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $26.6M | 0.83% | 173,373 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $25.9M | 0.81% | 640,544 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $25.8M | 0.81% | 121,534 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $25.7M | 0.80% | 538,537 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $25.6M | 0.80% | 143,403 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $25.2M | 0.79% | 70,052 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $25.2M | 0.79% | 168,921 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $24.8M | 0.77% | 239,323 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $24.4M | 0.76% | 479,833 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $24.3M | 0.76% | 325,959 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $23.8M | 0.74% | 82,077 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $23.8M | 0.74% | 101,487 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $23.6M | 0.74% | 314,096 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $23.4M | 0.73% | 69,328 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $21.3M | 0.67% | 27,580 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $21.1M | 0.66% | 211,910 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $20.4M | 0.64% | 125,086 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $19.7M | 0.62% | 28,443 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $19.6M | 0.61% | 490,299 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $18.6M | 0.58% | 35,725 | Common | SOLE |
| 46435G417 | IMTB | ISHARES TR | $18.5M | 0.58% | 435,400 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $18.1M | 0.57% | 683,671 | Common | SOLE |
| 464288596 | GBF | ISHARES TR | $18.1M | 0.56% | 176,681 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $17.7M | 0.56% | 96,775 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $17.2M | 0.54% | 113,777 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $17.2M | 0.54% | 14,465 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $16.9M | 0.53% | 196,143 | Common | SOLE |
| 46435U549 | EAGG | ISHARES TR | $12.9M | 0.40% | 278,431 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $12.9M | 0.40% | 47,670 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $12.5M | 0.39% | 21,311 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $11.9M | 0.37% | 235,953 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $11.6M | 0.36% | 228,287 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $11.3M | 0.35% | 411,706 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $10.7M | 0.34% | 312,153 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.8M | 0.31% | 73,285 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $9.4M | 0.29% | 55,857 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $9.0M | 0.28% | 239,355 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $8.9M | 0.28% | 21,933 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $8.7M | 0.27% | 41,016 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $8.5M | 0.26% | 93,677 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.3M | 0.26% | 16,303 | Common | SOLE |
| 46435G243 | SUSB | ISHARES TR | $8.3M | 0.26% | 334,971 | Common | SOLE |
| 464287275 | IXP | ISHARES TR | $8.1M | 0.25% | 84,258 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $8.0M | 0.25% | 16,397 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $7.6M | 0.24% | 134,650 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $7.4M | 0.23% | 327,094 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $6.6M | 0.21% | 50,435 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $6.4M | 0.20% | 63,634 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $6.3M | 0.20% | 101,456 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.8M | 0.18% | 38,198 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $5.8M | 0.18% | 112,096 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.6M | 0.17% | 29,350 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $5.4M | 0.17% | 16,881 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $5.4M | 0.17% | 290,910 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.0M | 0.16% | 29,503 | Common | SOLE |
| 72201R643 | EMNT | PIMCO ETF TR | $5.0M | 0.15% | 50,317 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $4.9M | 0.15% | 62,102 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.7M | 0.15% | 32,267 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $4.6M | 0.14% | 18,045 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.4M | 0.14% | 19,080 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.0M | 0.12% | 6,765 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $3.8M | 0.12% | 150,253 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $3.6M | 0.11% | 29,802 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $3.3M | 0.10% | 128,505 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $3.1M | 0.10% | 116,139 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.6M | 0.08% | 14,165 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $2.6M | 0.08% | 6,836 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $2.4M | 0.08% | 115,472 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.3M | 0.07% | 25,910 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.2M | 0.07% | 80,211 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $2.1M | 0.07% | 67,752 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $2.1M | 0.06% | 41,105 | Common | SOLE |
| 464287713 | IYZ | ISHARES TR | $2.0M | 0.06% | 75,221 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.0M | 0.06% | 3,742 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $2.0M | 0.06% | 33,652 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.7M | 0.05% | 4,395 | Common | SOLE |
| 233051150 | USSG | DBX ETF TR | $1.7M | 0.05% | 31,092 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.5M | 0.05% | 12,327 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.05% | 13,622 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.4M | 0.04% | 3,529 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.4M | 0.04% | 50,946 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.3M | 0.04% | 1,245 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.2M | 0.04% | 3,092 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $1.2M | 0.04% | 10,996 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.04% | 1,289 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.03% | 6,536 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.1M | 0.03% | 6,526 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.1M | 0.03% | 14,306 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $1.0M | 0.03% | 17,501 | Common | SOLE |
| 72201R205 | STPZ | PIMCO ETF TR | $983,252 | 0.03% | 18,801 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $973,177 | 0.03% | 8,827 | Common | SOLE |
| 911460103 | UBFO | UNITED SEC BANCSHARES CALIF | $954,510 | 0.03% | 94,506 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $824,197 | 0.03% | 11,727 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $817,734 | 0.03% | 3,720 | Common | SOLE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $799,267 | 0.02% | 32,359 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $767,449 | 0.02% | 2,648 | Common | SOLE |
| 46431W812 | IGBH | ISHARES U S ETF TR | $740,789 | 0.02% | 30,460 | Common | SOLE |
| 097023105 | BA | BOEING CO | $682,454 | 0.02% | 3,856 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $675,328 | 0.02% | 15,366 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $670,958 | 0.02% | 6,361 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES ETF TR | $659,013 | 0.02% | 15,735 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $640,947 | 0.02% | 5,023 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $637,412 | 0.02% | 1,498 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $627,319 | 0.02% | 8,931 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $611,061 | 0.02% | 7,423 | Common | SOLE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $606,420 | 0.02% | 57,048 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $598,712 | 0.02% | 5,708 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $597,176 | 0.02% | 10,010 | Common | SOLE |
| 37954Y624 | DRIV | GLOBAL X FDS | $597,083 | 0.02% | 26,005 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $585,257 | 0.02% | 10,322 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $584,319 | 0.02% | 7,893 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $576,471 | 0.02% | 2,552 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $575,448 | 0.02% | 10,522 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $571,185 | 0.02% | 16,513 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $571,120 | 0.02% | 20,905 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $567,275 | 0.02% | 2,897 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $560,638 | 0.02% | 3,199 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $549,644 | 0.02% | 1,236 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $536,114 | 0.02% | 4,976 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $528,401 | 0.02% | 4,203 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $506,839 | 0.02% | 5,111 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $496,406 | 0.02% | 8,385 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $488,445 | 0.02% | 853 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $486,493 | 0.02% | 10,066 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $479,408 | 0.01% | 771 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $473,701 | 0.01% | 2,666 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $471,082 | 0.01% | 4,196 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $456,659 | 0.01% | 1,560 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $449,888 | 0.01% | 3,225 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $445,726 | 0.01% | 1,486 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $445,552 | 0.01% | 4,883 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $433,238 | 0.01% | 1,228 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $421,451 | 0.01% | 1,754 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $413,899 | 0.01% | 3,213 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $413,697 | 0.01% | 25,986 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $413,565 | 0.01% | 1,237 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $410,312 | 0.01% | 6,689 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $405,365 | 0.01% | 1,683 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $403,554 | 0.01% | 3,279 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $400,440 | 0.01% | 3,788 | Common | SOLE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $392,219 | 0.01% | 9,706 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $386,136 | 0.01% | 1,481 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $385,155 | 0.01% | 8,105 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $383,231 | 0.01% | 3,646 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $374,406 | 0.01% | 4,095 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $374,245 | 0.01% | 717 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $373,024 | 0.01% | 749 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $361,966 | 0.01% | 3,919 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $353,533 | 0.01% | 3,318 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $343,156 | 0.01% | 3,865 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $343,025 | 0.01% | 5,975 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $335,430 | 0.01% | 3,760 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X FDS | $333,580 | 0.01% | 8,180 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $327,636 | 0.01% | 1,659 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $327,577 | 0.01% | 309 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $319,589 | 0.01% | 773 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $314,210 | 0.01% | 1,092 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $310,122 | 0.01% | 1,654 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $306,470 | 0.01% | 2,284 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $302,955 | 0.01% | 2,618 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $302,485 | 0.01% | 1,781 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $301,394 | 0.01% | 15,032 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $295,520 | 0.01% | 4,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $287,482 | 0.01% | 568 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $287,175 | 0.01% | 5,000 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $272,584 | 0.01% | 3,325 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $272,310 | 0.01% | 1,282 | Common | SOLE |
| 464286145 | FMUSD | ISHARES INC | $270,532 | 0.01% | 9,968 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $268,955 | 0.01% | 741 | Common | SOLE |
| 78464A292 | PSK | SPDR SER TR | $263,425 | 0.01% | 7,985 | Common | SOLE |
| 464287119 | ILCG | ISHARES TR | $262,618 | 0.01% | 2,931 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $256,111 | 0.01% | 3,572 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $255,554 | 0.01% | 3,379 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $254,857 | 0.01% | 3,175 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $254,281 | 0.01% | 1,152 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $253,165 | 0.01% | 1,089 | Common | SOLE |
| 84252A106 | BCAL | CALIFORNIA BANCORP | $252,897 | 0.01% | 15,290 | Common | SOLE |
| 78468R523 | BILS | SPDR SER TR | $252,535 | 0.01% | 2,547 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $246,670 | 0.01% | 3,704 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $244,369 | 0.01% | 701 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $239,804 | 0.01% | 3,320 | Common | SOLE |
| 464288109 | ILCV | ISHARES TR | $239,296 | 0.01% | 2,955 | Common | SOLE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $229,836 | 0.01% | 5,458 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $227,470 | 0.01% | 3,860 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $224,751 | 0.01% | 6,210 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $221,503 | 0.01% | 9,354 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $213,595 | 0.01% | 4,095 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $212,121 | 0.01% | 1,292 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $210,575 | 0.01% | 953 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $201,332 | 0.01% | 2,295 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $151,163 | 0.00% | 15,269 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $99,417 | 0.00% | 1,000 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $42,310 | 0.00% | 100 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $21,833 | 0.00% | 100 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $16,458 | 0.00% | 100 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $16,370 | 0.00% | 100 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $15,975 | 0.00% | 2,000 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $15,220 | 0.00% | 300 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $13,985 | 0.00% | 100 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $11,855 | 0.00% | 100 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $10,225 | 0.00% | 100 | CALL | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $8,763 | 0.00% | 100 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6,630 | 0.00% | 100 | CALL | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $4,825 | 0.00% | 100 | CALL | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3,488 | 0.00% | 1,000 | PUT | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2,060 | 0.00% | 100 | CALL | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $728 | 0.00% | 300 | CALL | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $700 | 0.00% | 100 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $85 | 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.