Sand Hill Global Advisors, LLC
CIK 0001009209
Annualised vol
3.181206%
Beta
0.158752
HHI
431.02583
Top-10 weight
56.813022%
VaR 95%
0.305792%
VaR 99%
0.585068%
Max drawdown
5.27989%
Matched value
15.168874%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 168,159 | 164,127 | 2.46% | 48,658,552 |
| GOOGL | REDUCED | 118,727 | 119,159 | -0.36% | 42,357,744 |
| NVDA | REDUCED | 206,926 | 208,628 | -0.82% | 41,403,848 |
| AMZN | ADDED | 127,690 | 127,496 | 0.15% | 30,433,697 |
| MSFT | ADDED | 79,441 | 76,135 | 4.34% | 29,633,232 |
| JPM | REDUCED | 65,525 | 65,673 | -0.23% | 21,448,437 |
| META | REDUCED | 33,704 | 33,941 | -0.7% | 18,985,232 |
| V | ADDED | 49,014 | 48,475 | 1.11% | 16,816,249 |
| AVGO | REDUCED | 38,970 | 39,103 | -0.34% | 14,721,048 |
| PH | REDUCED | 15,019 | 15,138 | -0.79% | 14,690,776 |
| PANW | REDUCED | 42,826 | 42,920 | -0.22% | 14,604,523 |
| JNJ | REDUCED | 48,282 | 49,043 | -1.55% | 12,262,153 |
| SNOW | ADDED | 44,489 | 29,072 | 53.03% | 11,322,522 |
| LLY | ADDED | 8,749 | 8,593 | 1.82% | 10,493,450 |
| CVX | REDUCED | 59,409 | 61,484 | -3.37% | 9,847,615 |
| ECL | REDUCED | 31,651 | 31,807 | -0.49% | 8,818,312 |
| BLK | REDUCED | 9,143 | 9,150 | -0.08% | 8,791,707 |
| DASH | UNCHANGED | 44,386 | 44,386 | 0.0% | 8,190,549 |
| PG | REDUCED | 54,122 | 55,350 | -2.22% | 7,936,520 |
| RTX | ADDED | 41,425 | 3,136 | 1220.95% | 7,859,565 |
| CME | REDUCED | 35,549 | 36,693 | -3.12% | 7,850,359 |
| TSLA | REDUCED | 17,705 | 18,196 | -2.7% | 7,446,517 |
| SYK | ADDED | 22,942 | 22,879 | 0.28% | 7,222,988 |
| ETN | ADDED | 16,820 | 16,776 | 0.26% | 7,167,178 |
| BKNG | ADDED | 34,018 | 1,374 | 2375.84% | 6,063,404 |
| ADSK | REDUCED | 30,282 | 30,401 | -0.39% | 5,887,426 |
| PLD | REDUCED | 41,616 | 42,151 | -1.27% | 5,637,720 |
| LNG | REDUCED | 22,187 | 22,615 | -1.89% | 5,303,016 |
| WYNN | REDUCED | 54,232 | 57,051 | -4.94% | 5,265,398 |
| NEM | REDUCED | 49,788 | 50,308 | -1.03% | 4,650,168 |
| CRM | REDUCED | 26,752 | 27,087 | -1.24% | 4,191,043 |
| TGT | REDUCED | 31,088 | 31,296 | -0.66% | 4,060,371 |
| HON | REDUCED | 16,247 | 33,403 | -51.36% | 3,637,591 |
| NFLX | ADDED | 50,693 | 50,217 | 0.95% | 3,619,480 |
| HONA | NEW | 16,251 | - | - | 3,592,661 |
| CBRE | REDUCED | 26,218 | 27,020 | -2.97% | 3,531,302 |
| COST | REDUCED | 3,642 | 3,644 | -0.05% | 3,407,163 |
| WDC | NEW | 4,731 | - | - | 3,021,784 |
| VRSK | REDUCED | 16,348 | 20,463 | -20.11% | 2,934,956 |
| HD | REDUCED | 8,160 | 8,269 | -1.32% | 2,877,692 |
| CARR | NEW | 37,922 | - | - | 2,781,579 |
| ORCL | ADDED | 18,177 | 3,892 | 367.03% | 2,663,797 |
| MCD | ADDED | 6,943 | 2,091 | 232.04% | 1,876,762 |
| ABBV | REDUCED | 6,617 | 6,993 | -5.38% | 1,665,102 |
| P | NEW | 18,000 | - | - | 1,418,220 |
| YUM | NEW | 7,494 | - | - | 1,197,991 |
| KO | ADDED | 11,544 | 9,619 | 20.01% | 938,181 |
| CAT | REDUCED | 871 | 893 | -2.46% | 927,528 |
| AFL | REDUCED | 7,693 | 7,779 | -1.11% | 902,004 |
| MA | ADDED | 1,520 | 1,469 | 3.47% | 780,848 |
| PLTR | ADDED | 6,553 | 6,200 | 5.69% | 764,539 |
| CPNG | UNCHANGED | 33,107 | 33,107 | 0.0% | 575,069 |
| SCHW | UNCHANGED | 6,045 | 6,045 | 0.0% | 557,772 |
| ABT | REDUCED | 5,865 | 6,362 | -7.81% | 532,182 |
| GEV | ADDED | 390 | 365 | 6.85% | 458,195 |
| GS | ADDED | 434 | 433 | 0.23% | 438,935 |
| MMM | UNCHANGED | 2,678 | 2,678 | 0.0% | 433,595 |
| INTC | NEW | 3,102 | - | - | 433,115 |
| PEP | ADDED | 3,192 | 3,155 | 1.17% | 432,197 |
| UBER | REDUCED | 5,890 | 5,980 | -1.51% | 425,022 |
| LIN | ADDED | 792 | 744 | 6.45% | 411,000 |
| PM | ADDED | 2,194 | 1,958 | 12.05% | 396,917 |
| OTIS | NEW | 5,410 | - | - | 387,356 |
| AXP | ADDED | 1,121 | 1,094 | 2.47% | 379,178 |
| SPGI | ADDED | 885 | 753 | 17.53% | 360,425 |
| AMD | NEW | 579 | - | - | 336,341 |
| CART | UNCHANGED | 6,965 | 6,965 | 0.0% | 329,793 |
| MS | ADDED | 1,496 | 1,415 | 5.72% | 312,724 |
| WMT | ADDED | 2,676 | 2,660 | 0.6% | 303,084 |
| MRK | REDUCED | 2,287 | 2,449 | -6.61% | 293,880 |
| FAST | UNCHANGED | 5,830 | 5,830 | 0.0% | 280,015 |
| TMO | ADDED | 549 | 541 | 1.48% | 275,247 |
| AMGN | REDUCED | 729 | 762 | -4.33% | 263,985 |
| NEE | REDUCED | 2,990 | 3,193 | -6.36% | 262,432 |
| SBUX | REDUCED | 2,565 | 2,594 | -1.12% | 262,107 |
| MU | NEW | 220 | - | - | 253,944 |
| J | REDUCED | 1,971 | 2,002 | -1.55% | 248,346 |
| SHOP | ADDED | 2,173 | 2,118 | 2.6% | 248,161 |
| BRKR | NEW | 4,012 | - | - | 241,442 |
| O | UNCHANGED | 3,591 | 3,591 | 0.0% | 222,498 |
| KKR | UNCHANGED | 2,381 | 2,381 | 0.0% | 218,528 |
| HTGC | UNCHANGED | 13,832 | 13,832 | 0.0% | 218,131 |
| GD | NEW | 608 | - | - | 215,378 |
| EME | NEW | 246 | - | - | 204,150 |
| EXFY | UNCHANGED | 20,314 | 20,314 | 0.0% | 36,362 |
| PMVP | UNCHANGED | 12,539 | 12,539 | 0.0% | 16,802 |
| COUR | CLOSED OUT | 0 | 39,697 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 10,343 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 3,791 | -100.0% | 0 |
| BMY | CLOSED OUT | 0 | 3,353 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 1,813 | -100.0% | 0 |
| DUK | CLOSED OUT | 0 | 1,609 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 1,144 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 353,695,047 | 10.65 | 514982.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 311,236,220 | 9.37 | 2996113.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 241,612,555 | 7.27 | 323543.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 169,177,922 | 5.09 | 1754412.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 159,245,919 | 4.79 | 1812084.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 144,657,202 | 4.36 | 481468.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 144,399,444 | 4.35 | 2419156.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 139,672,763 | 4.21 | 1811344.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 114,700,628 | 3.45 | 1243907.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 108,611,875 | 3.27 | 296997.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 98,312,729 | 2.96 | 1291719.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 87,520,334 | 2.64 | 1279350.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 86,489,523 | 2.6 | 117449.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 80,264,727 | 2.42 | 1360880.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 71,558,672 | 2.15 | 722961.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 51,706,898 | 1.56 | 69045.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 48,658,552 | 1.46 | 168159.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 41,403,848 | 1.25 | 206926.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 36,114,226 | 1.09 | 101056.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 30,433,697 | 0.92 | 127690.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 29,633,232 | 0.89 | 79441.0 |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 25,563,650 | 0.77 | 457065.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 25,354,447 | 0.76 | 154912.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 24,306,421 | 0.73 | 480554.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 22,381,256 | 0.67 | 314123.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 21,839,969 | 0.66 | 431876.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 21,448,437 | 0.65 | 65525.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 18,985,232 | 0.57 | 33704.0 |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 18,465,056 | 0.56 | 180587.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 16,816,249 | 0.51 | 49014.0 |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 15,371,797 | 0.46 | 310228.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 14,721,048 | 0.44 | 38970.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 14,690,776 | 0.44 | 15019.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 14,604,523 | 0.44 | 42826.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 13,626,773 | 0.41 | 132543.0 | |
| - | UNION PAC CORP | COM | 907818108 | 12,921,632 | 0.39 | 47506.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 12,730,450 | 0.38 | 17.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 12,649,796 | 0.38 | 83497.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 12,262,153 | 0.37 | 48282.0 |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 11,322,522 | 0.34 | 44489.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 10,869,458 | 0.33 | 139513.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10,532,913 | 0.32 | 34748.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 10,493,450 | 0.32 | 8749.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 10,229,700 | 0.31 | 5142.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 9,847,615 | 0.3 | 59409.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,840,286 | 0.3 | 19665.0 | |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 9,380,448 | 0.28 | 197858.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 8,818,312 | 0.27 | 31651.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 8,791,707 | 0.26 | 9143.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 8,212,583 | 0.25 | 60029.0 | |
| DASH | UNCHANGED | DOORDASH INC | CL A | 25809K105 | 8,190,549 | 0.25 | 44386.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 8,044,287 | 0.24 | 11172.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 7,954,412 | 0.24 | 11309.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 7,936,520 | 0.24 | 54122.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 7,859,565 | 0.24 | 41425.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 7,850,359 | 0.24 | 35549.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,524,214 | 0.23 | 20334.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 7,446,517 | 0.22 | 17705.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 7,222,988 | 0.22 | 22942.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 7,167,178 | 0.22 | 16820.0 |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 7,158,967 | 0.22 | 141314.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 6,963,263 | 0.21 | 31242.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6,928,032 | 0.21 | 18459.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 6,243,518 | 0.19 | 17671.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 6,063,404 | 0.18 | 34018.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,020,980 | 0.18 | 76186.0 | |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 5,887,426 | 0.18 | 30282.0 |
| - | DISNEY WALT CO | COM | 254687106 | 5,874,941 | 0.18 | 61038.0 | |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 5,637,720 | 0.17 | 41616.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 5,518,123 | 0.17 | 35154.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 5,350,200 | 0.16 | 7400.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 5,321,058 | 0.16 | 12994.0 | |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,303,016 | 0.16 | 22187.0 |
| WYNN | REDUCED | WYNN RESORTS LTD | COM | 983134107 | 5,265,398 | 0.16 | 54232.0 |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 5,050,911 | 0.15 | 92355.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 5,011,334 | 0.15 | 43630.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 4,874,735 | 0.15 | 201936.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,809,215 | 0.14 | 44687.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,719,954 | 0.14 | 160379.0 | |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 4,650,168 | 0.14 | 49788.0 |
| - | MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | 4,605,255 | 0.14 | 404502.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 4,484,658 | 0.14 | 54731.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 4,191,043 | 0.13 | 26752.0 |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 4,101,547 | 0.12 | 71158.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 4,060,371 | 0.12 | 31088.0 |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4,001,936 | 0.12 | 9385.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,947,995 | 0.12 | 17197.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 3,637,591 | 0.11 | 16247.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 3,619,480 | 0.11 | 50693.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 3,592,661 | 0.11 | 16251.0 |
| - | INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 | 3,577,186 | 0.11 | 69826.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,550,368 | 0.11 | 9012.0 | |
| CBRE | REDUCED | CBRE GROUP INC | CL A | 12504L109 | 3,531,302 | 0.11 | 26218.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,407,163 | 0.1 | 3642.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,400,258 | 0.1 | 122753.0 | |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 3,279,031 | 0.1 | 62339.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 3,021,784 | 0.09 | 4731.0 |
| VRSK | REDUCED | VERISK ANALYTICS INC | COM | 92345Y106 | 2,934,956 | 0.09 | 16348.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,923,355 | 0.09 | 5885.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 2,877,692 | 0.09 | 8160.0 |
| CARR | NEW | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,781,579 | 0.08 | 37922.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 2,712,624 | 0.08 | 14238.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 2,663,797 | 0.08 | 18177.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,660,905 | 0.08 | 33026.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,613,716 | 0.08 | 7600.0 | |
| - | AEHR TEST SYS | COM | 00760J108 | 2,468,742 | 0.07 | 25700.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,895,971 | 0.06 | 13868.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,884,838 | 0.06 | 22506.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 1,876,762 | 0.06 | 6943.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,804,398 | 0.05 | 7626.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 1,742,576 | 0.05 | 7977.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,665,102 | 0.05 | 6617.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,494,561 | 0.04 | 12724.0 | |
| - | PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 1,468,474 | 0.04 | 15359.0 | |
| P | NEW | EVERPURE INC | CL A | 74624M102 | 1,418,220 | 0.04 | 18000.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 1,392,164 | 0.04 | 3805.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,362,985 | 0.04 | 2854.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,293,555 | 0.04 | 8153.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,283,421 | 0.04 | 10336.0 | |
| YUM | NEW | YUM BRANDS INC | COM | 988498101 | 1,197,991 | 0.04 | 7494.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,147,135 | 0.03 | 3114.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 1,097,644 | 0.03 | 24744.0 | |
| - | EA SERIES TRUST | JLEN 500 JEW ETF | 02072Q846 | 1,064,508 | 0.03 | 33779.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,014,553 | 0.03 | 17432.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 1,003,374 | 0.03 | 19808.0 | |
| - | QUALCOMM INC | COM | 747525103 | 966,452 | 0.03 | 5230.0 | |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 957,299 | 0.03 | 19894.0 | |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 956,124 | 0.03 | 5411.0 | |
| - | VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | 954,593 | 0.03 | 9489.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 938,181 | 0.03 | 11544.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 927,528 | 0.03 | 871.0 |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 902,004 | 0.03 | 7693.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 862,698 | 0.03 | 23792.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 819,983 | 0.02 | 2916.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 800,451 | 0.02 | 9686.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 789,357 | 0.02 | 8173.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 788,916 | 0.02 | 25367.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 780,848 | 0.02 | 1520.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 764,539 | 0.02 | 6553.0 |
| - | LOWES COS INC | COM | 548661107 | 739,964 | 0.02 | 3356.0 | |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 738,781 | 0.02 | 55298.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 604,321 | 0.02 | 1617.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 581,688 | 0.02 | 7924.0 | |
| CPNG | UNCHANGED | COUPANG INC | CL A | 22266T109 | 575,069 | 0.02 | 33107.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 568,147 | 0.02 | 8128.0 | |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP | COM | 808513105 | 557,772 | 0.02 | 6045.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 552,454 | 0.02 | 4440.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 548,510 | 0.02 | 1050.0 | |
| - | WESTERN ALLIANCE BANCORP | COM | 957638109 | 535,615 | 0.02 | 6516.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 534,947 | 0.02 | 9276.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 532,182 | 0.02 | 5865.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 513,741 | 0.02 | 2294.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 512,982 | 0.02 | 2116.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 512,178 | 0.02 | 18645.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 507,578 | 0.02 | 6722.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 479,039 | 0.01 | 11970.0 | |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 468,820 | 0.01 | 3038.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 462,617 | 0.01 | 5623.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 458,195 | 0.01 | 390.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 457,163 | 0.01 | 5519.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 455,610 | 0.01 | 3812.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 438,935 | 0.01 | 434.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 435,723 | 0.01 | 2288.0 | |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 433,595 | 0.01 | 2678.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 433,115 | 0.01 | 3102.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 432,197 | 0.01 | 3192.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 425,022 | 0.01 | 5890.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 411,000 | 0.01 | 792.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 400,829 | 0.01 | 1323.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 396,917 | 0.01 | 2194.0 |
| OTIS | NEW | OTIS WORLDWIDE CORP | COM | 68902V107 | 387,356 | 0.01 | 5410.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 379,178 | 0.01 | 1121.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 367,528 | 0.01 | 10061.0 | |
| - | CVB FINL CORP | COM | 126600105 | 361,364 | 0.01 | 16025.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 360,425 | 0.01 | 885.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 355,001 | 0.01 | 1191.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 339,787 | 0.01 | 2291.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 336,341 | 0.01 | 579.0 |
| CART | UNCHANGED | MAPLEBEAR INC | COM | 565394103 | 329,793 | 0.01 | 6965.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 312,724 | 0.01 | 1496.0 |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 309,102 | 0.01 | 4417.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 303,084 | 0.01 | 2676.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 302,735 | 0.01 | 5313.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 300,097 | 0.01 | 1702.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 293,880 | 0.01 | 2287.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 287,678 | 0.01 | 7559.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 281,653 | 0.01 | 1802.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 280,991 | 0.01 | 12335.0 | |
| FAST | UNCHANGED | FASTENAL CO | COM | 311900104 | 280,015 | 0.01 | 5830.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 275,247 | 0.01 | 549.0 |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 265,403 | 0.01 | 2752.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 263,985 | 0.01 | 729.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 262,432 | 0.01 | 2990.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 262,107 | 0.01 | 2565.0 |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 261,355 | 0.01 | 3057.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 256,415 | 0.01 | 336.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | 254,709 | 0.01 | 1821.0 | |
| - | ISHARES TR | US REGNL BKS ETF | 464288778 | 254,439 | 0.01 | 4090.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 253,944 | 0.01 | 220.0 |
| J | REDUCED | JACOBS SOLUTIONS INC | COM | 46982L108 | 248,346 | 0.01 | 1971.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 248,161 | 0.01 | 2173.0 |
| BRKR | NEW | BRUKER CORP | COM | 116794108 | 241,442 | 0.01 | 4012.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 236,931 | 0.01 | 1114.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 225,756 | 0.01 | 1187.0 | |
| O | UNCHANGED | REALTY INCOME CORP | COM | 756109104 | 222,498 | 0.01 | 3591.0 |
| KKR | UNCHANGED | KKR & CO INC | COM | 48251W104 | 218,528 | 0.01 | 2381.0 |
| HTGC | UNCHANGED | HERCULES CAPITAL INC | COM | 427096508 | 218,131 | 0.01 | 13832.0 |
| GD | NEW | GENERAL DYNAMICS CORP | COM | 369550108 | 215,378 | 0.01 | 608.0 |
| - | MOODYS CORP | COM | 615369105 | 211,061 | 0.01 | 466.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 209,871 | 0.01 | 1526.0 | |
| EME | NEW | EMCOR GROUP INC | COM | 29084Q100 | 204,150 | 0.01 | 246.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 203,765 | 0.01 | 2075.0 | |
| EXFY | UNCHANGED | EXPENSIFY INC | COM CL A | 30219Q106 | 36,362 | 0.0 | 20314.0 |
| PMVP | UNCHANGED | PMV PHARMACEUTICALS INC | COM | 69353Y103 | 16,802 | 0.0 | 12539.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 3,321,438,480 | 214 | 3.181206 | 0.158752 | 5.27989 |
| 2026-03-31 | 2026-05-14 | 2,972,107,243 | 204 | 3.143368 | 0.157534 | 5.332201 |
| 2025-12-31 | 2026-02-12 | 2,865,610,938 | 207 | 3.548497 | 0.176071 | 6.238116 |
| 2025-09-30 | 2025-11-12 | 2,840,880,434 | 199 | 3.643257 | 0.179725 | 6.67187 |
| 2025-03-31 | 2025-05-13 | 2,427,702,370 | 194 | 3.416773 | 0.16938 | 6.103448 |
| 2024-12-31 | 2025-02-13 | 2,362,732,307 | 188 | 3.803422 | 0.189284 | 6.731979 |