13F-HR filed by Destination Wealth Management
Destination Wealth Management filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-07, with 247 holding rows worth $3,197,307,856.
- Accession
- 0001278573-25-000002
- Filer
- CIK 1278573
- Filed
- 2025-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 250 entries on the cover page, a total value of $3,197,307,856 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,197,307,856 with VALUE read as dollars as filed, 13F file number 028-10716. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 832,120 | $208,379,394 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,375,087 | $133,245,914 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 695,990 | $91,940,342 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 774,576 | $89,246,702 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 124,387 | $73,224,008 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 789,027 | $73,174,319 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 722,543 | $72,687,850 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 724,813 | $72,147,909 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,382,364 | $71,468,244 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 318,183 | $69,806,085 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 74,459 | $68,224,914 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,255,378 | $65,555,858 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 641,603 | $65,501,208 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 152,479 | $62,583,409 | dollars as filed | |
| IJH | 464287507 | COM | 994,720 | $61,981,012 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 322,076 | $60,968,968 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 621,603 | $59,804,414 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 140,596 | $59,261,314 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 184,426 | $58,286,110 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 105,680 | $55,648,049 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 229,392 | $54,987,588 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,419,062 | $54,912,706 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,608,497 | $48,029,709 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 498,672 | $45,334,294 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 891,091 | $40,277,311 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 271,859 | $39,316,218 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 163,363 | $37,500,065 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,497,843 | $34,719,994 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 76,468 | $34,661,415 | dollars as filed | |
| American Express Company | 025816109 | COM | 113,561 | $33,703,672 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 298,396 | $33,226,384 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 436,776 | $33,024,620 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 267,904 | $32,365,434 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 187,424 | $32,315,591 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 332,071 | $30,002,609 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 279,599 | $28,054,977 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 136,406 | $27,525,271 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 242,463 | $27,424,965 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 173,373 | $26,633,622 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 640,544 | $25,884,378 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 121,534 | $25,821,019 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 538,537 | $25,725,933 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 143,403 | $25,571,698 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 70,052 | $25,222,389 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 168,921 | $25,170,955 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 239,323 | $24,755,551 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 479,833 | $24,413,927 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 325,959 | $24,280,668 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 82,077 | $23,793,342 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 101,487 | $23,780,380 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 314,096 | $23,557,173 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 69,328 | $23,386,414 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 27,580 | $21,291,625 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 211,910 | $21,080,833 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 125,086 | $20,380,340 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 28,443 | $19,713,085 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 490,299 | $19,607,040 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 35,725 | $18,585,117 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 435,400 | $18,480,299 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 683,671 | $18,137,788 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 176,681 | $18,061,134 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 96,775 | $17,749,482 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 113,777 | $17,211,004 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14,465 | $17,152,597 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 196,143 | $16,872,182 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 278,431 | $12,930,323 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 47,670 | $12,856,482 | dollars as filed | |
| SPY | 78462F103 | SHS | 21,311 | $12,490,161 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 235,953 | $11,863,698 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 228,287 | $11,635,789 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 411,706 | $11,272,518 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 312,153 | $10,722,452 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 73,285 | $9,841,422 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 55,857 | $9,364,500 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 239,355 | $8,956,652 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 21,933 | $8,857,423 | dollars as filed | |
| MGC | 921910873 | COM | 41,016 | $8,722,548 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 93,677 | $8,470,268 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 16,303 | $8,334,820 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 334,971 | $8,273,782 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 84,258 | $8,145,189 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 16,397 | $7,968,165 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 134,650 | $7,634,674 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 327,094 | $7,425,030 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 50,435 | $6,609,040 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 63,634 | $6,383,743 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 101,456 | $6,316,654 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 38,198 | $5,808,405 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 112,096 | $5,774,040 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 29,350 | $5,589,348 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 16,881 | $5,438,228 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 290,910 | $5,381,830 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 29,503 | $4,994,777 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 50,317 | $4,951,679 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 62,102 | $4,881,821 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 32,267 | $4,673,545 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 18,045 | $4,577,847 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 19,080 | $4,423,495 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,765 | $3,960,688 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 150,253 | $3,754,814 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 29,802 | $3,623,663 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 128,505 | $3,323,127 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 116,139 | $3,092,785 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 14,165 | $2,588,012 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 6,836 | $2,566,138 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 115,472 | $2,432,987 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 25,910 | $2,308,095 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 80,211 | $2,222,647 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 67,752 | $2,130,135 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 41,105 | $2,074,569 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 75,221 | $2,018,178 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,742 | $2,015,977 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 33,652 | $1,963,602 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,395 | $1,709,481 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 31,092 | $1,678,346 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,327 | $1,488,978 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,622 | $1,465,319 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,529 | $1,421,128 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 50,946 | $1,419,856 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,245 | $1,276,262 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,092 | $1,241,685 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 10,996 | $1,210,756 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,289 | $1,148,911 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,536 | $1,089,099 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 6,526 | $1,061,397 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 14,306 | $1,058,788 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 17,501 | $1,002,457 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 18,801 | $983,252 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 8,827 | $973,177 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 94,506 | $954,510 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,727 | $824,197 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,720 | $817,734 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 32,359 | $799,267 | dollars as filed | |
| VTI | 922908769 | COM | 2,648 | $767,449 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 30,460 | $740,789 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,856 | $682,454 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,366 | $675,328 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,361 | $670,958 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 15,735 | $659,013 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,023 | $640,947 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,498 | $637,412 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,931 | $627,319 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,423 | $611,061 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 57,048 | $606,420 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,708 | $598,712 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 10,010 | $597,176 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 26,005 | $597,083 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 10,322 | $585,257 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,893 | $584,319 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,552 | $576,471 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 10,522 | $575,448 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 16,513 | $571,185 | dollars as filed | |
| SCHD | 808524797 | COM | 20,905 | $571,120 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,897 | $567,275 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,199 | $560,638 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,236 | $549,644 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,976 | $536,114 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,203 | $528,401 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,111 | $506,839 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,385 | $496,406 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 853 | $488,445 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,066 | $486,493 | dollars as filed | |
| VGT | 92204A702 | SHS | 771 | $479,408 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,666 | $473,701 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,196 | $471,082 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,560 | $456,659 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,225 | $449,888 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,486 | $445,726 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,883 | $445,552 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,228 | $433,238 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,754 | $421,451 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,213 | $413,899 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 25,986 | $413,697 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,237 | $413,565 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,689 | $410,312 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,683 | $405,365 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,279 | $403,554 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,788 | $400,440 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 9,706 | $392,219 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,481 | $386,136 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,105 | $385,155 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,646 | $383,231 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,095 | $374,406 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 717 | $374,245 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 749 | $373,024 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,919 | $361,966 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,318 | $353,533 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,865 | $343,156 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,975 | $343,025 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,760 | $335,430 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 8,180 | $333,580 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,659 | $327,636 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 309 | $327,577 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 773 | $319,589 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,092 | $314,210 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,654 | $310,122 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,284 | $306,470 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,618 | $302,955 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,781 | $302,485 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,032 | $301,394 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 4,000 | $295,520 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 568 | $287,482 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,000 | $287,175 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,325 | $272,584 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,282 | $272,310 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 9,968 | $270,532 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 741 | $268,955 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 7,985 | $263,425 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,931 | $262,618 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,572 | $256,111 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,379 | $255,554 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,175 | $254,857 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,152 | $254,281 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,089 | $253,165 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 15,290 | $252,897 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 2,547 | $252,535 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,704 | $246,670 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 701 | $244,369 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,320 | $239,804 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 2,955 | $239,296 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 5,458 | $229,836 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,860 | $227,470 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,210 | $224,751 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 9,354 | $221,503 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 4,095 | $213,595 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,292 | $212,121 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 953 | $210,575 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,295 | $201,332 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15,269 | $151,163 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,000 | $99,417 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 100 | $42,310 | dollars as filed | call |
| SPY | 78462F103 | SHS | 100 | $21,833 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 100 | $16,458 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 100 | $16,370 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 2,000 | $15,975 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 300 | $15,220 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 100 | $13,985 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 100 | $11,855 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 100 | $10,225 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 100 | $8,763 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100 | $6,630 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 100 | $4,825 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 1,000 | $3,488 | dollars as filed | put |
| Waste Management, Inc. | 94106L109 | COM | 100 | $2,060 | dollars as filed | call |
| SCHD | 808524797 | COM | 300 | $728 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 100 | $700 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 9,000 | $85 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001278573-25-000002 | this filing | 2025-02-07 | acceptance time not in the bulk data set |