| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | APPLE INC COM | $208.4M | 821.3K | 4.8% | REDUCED | -7,135 |
| 2 | NVIDIA CORPORATION COM | $157.0M | 900.4K | 3.6% | REDUCED | -13,951 |
| 3 | MICROSOFT CORP COM | $155.9M | 421.0K | 3.6% | REDUCED | -1,820 |
| 4 | STATE STR SPDR S&P 500 ETF T TR UNIT | $131.0M | 201.5K | 3.0% | REDUCED | -1,102 |
| 5 | ALPHABET INC CAP STK CL A | $127.2M | 442.2K | 2.9% | REDUCED | -19,193 |
| 6 | SPDR GOLD TR GOLD SHS | $127.0M | 295.2K | 2.9% | REDUCED | -15,674 |
| 7 | ISHARES TR MSCI EAFE ETF | $123.8M | 1.28M | 2.8% | ADDED | +2.4K |
| 8 | GILEAD SCIENCES INC COM | $101.9M | 731.5K | 2.3% | REDUCED | -2,560 |
| 9 | SPDR SERIES TRUST STATE STREET SPD | $93.1M | 1.02M | 2.1% | ADDED | +952.2K |
| 10 | VANGUARD WORLD FD INF TECH ETF | $79.2M | 113.5K | 1.8% | REDUCED | -418 |
| 11 | J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | $74.3M | 1.46M | 1.7% | ADDED | +5.7K |
| 12 | ISHARES TR CORE MSCI EAFE | $73.4M | 811.0K | 1.7% | ADDED | +16.6K |
| 13 | ISHARES TR CALIF MUN BD ETF | $70.2M | 1.23M | 1.6% | REDUCED | -204,519 |
| 14 | VANGUARD INDEX FDS TOTAL STK MKT | $63.9M | 199.3K | 1.5% | REDUCED | -2,782 |
| 15 | AMAZON COM INC COM | $55.2M | 265.1K | 1.3% | ADDED | +6.1K |
| 16 | VANGUARD INDEX FDS SM CP VAL ETF | $55.1M | 253.7K | 1.3% | ADDED | +4.5K |
| 17 | ISHARES TR US TREAS BD ETF | $53.9M | 2.35M | 1.2% | ADDED | +473.1K |
| 18 | VISA INC COM CL A | $46.2M | 152.8K | 1.1% | REDUCED | -1,659 |
| 19 | ISHARES TR CORE S&P500 ETF | $45.0M | 68.9K | 1.0% | REDUCED | -946 |
| 20 | JPMORGAN CHASE & CO COM | $44.2M | 150.3K | 1.0% | REDUCED | -4,470 |
| 21 | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | $40.7M | 120.5K | 0.9% | REDUCED | -7,434 |
| 22 | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | $40.6M | 540.2K | 0.9% | REDUCED | -505 |
| 23 | INVESCO QQQ TR UNIT SER 1 | $39.6M | 68.7K | 0.9% | REDUCED | -152,231 |
| 24 | COSTCO WHOLESALE CORPORATION COM | $39.4M | 39.5K | 0.9% | ADDED | +168 |
| 25 | VANGUARD INDEX FDS S&P 500 ETF SHS | $39.2M | 65.6K | 0.9% | REDUCED | -1,926 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 11, 2026