| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | ISHARES CALIFORNIA MUNI BOND ETF ETF | $76.9M | 1.35M | 3.9% | ADDED | +204.4K |
| 2 | ALPHABET INC CAP STK CL A Stock | $70.8M | 246.3K | 3.6% | ADDED | +73.1K |
| 3 | APPLE INC COM Stock | $57.0M | 224.4K | 2.9% | ADDED | +691 |
| 4 | NVIDIA CORPORATION COM Stock | $56.6M | 324.6K | 2.8% | REDUCED | -3,567 |
| 5 | META PLATFORMS INC CL A Stock | $48.2M | 84.3K | 2.4% | REDUCED | -616 |
| 6 | ISHARES CORE MSCI EMERGING MARKETS ETF ETF | $46.4M | 664.8K | 2.3% | ADDED | +132.5K |
| 7 | MICROSOFT CORP COM Stock | $42.2M | 113.9K | 2.1% | ADDED | +24 |
| 8 | ISHARES CORE U.S. AGGREGATE BOND ETF ETF | $39.1M | 394.3K | 2.0% | ADDED | +107.3K |
| 9 | DOORDASH INC CL A Stock | $38.4M | 255.8K | 1.9% | REDUCED | -188 |
| 10 | ALPHABET INC CAP STK CL C Stock | $37.0M | 129.1K | 1.9% | ADDED | +63.1K |
| 11 | ISHARES CORE S&P 500 ETF ETF | $33.0M | 50.5K | 1.7% | REDUCED | -672 |
| 12 | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF ETF | $31.4M | 1.22M | 1.6% | ADDED | +15.6K |
| 13 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF | $30.1M | 564.7K | 1.5% | ADDED | +39.2K |
| 14 | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF ETF | $28.8M | 1.21M | 1.4% | REDUCED | -83,740 |
| 15 | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF | $28.1M | 1.34M | 1.4% | ADDED | +33.7K |
| 16 | ISHARES CMBS ETF ETF | $25.7M | 527.7K | 1.3% | REDUCED | -106,191 |
| 17 | AMAZON COM INC COM Stock | $24.7M | 118.6K | 1.2% | ADDED | +6.7K |
| 18 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF | $24.5M | 490.1K | 1.2% | REDUCED | -17,638 |
| 19 | ISHARES MSCI CHINA ETF ETF | $24.2M | 431.1K | 1.2% | ADDED | +19.9K |
| 20 | ISHARES 0-5 YEAR TIPS BOND ETF ETF | $23.4M | 226.0K | 1.2% | NEW | — |
| 21 | ISHARES GOLD TRUST ETF | $22.9M | 259.9K | 1.2% | REDUCED | -37,664 |
| 22 | VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF | $22.9M | 487.3K | 1.2% | NEW | — |
| 23 | BROADCOM INC COM Stock | $22.7M | 73.5K | 1.1% | REDUCED | -2,489 |
| 24 | BLOCK INC CL A Stock | $21.5M | 357.8K | 1.1% | REDUCED | -809 |
| 25 | ROBLOX CORP CL A Stock | $20.8M | 367.7K | 1.0% | ADDED | +98.6K |
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 13, 2026