Destination Wealth Management

13F filer, CIK 1278573, Walnut Creek, CA

Destination Wealth Management reported $3,173,806,027 across 254 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 29.84% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001278573-25-000006

Period: 2025-03-31
Reported value: $3.17B
Holdings: 254
Top 10 weight: 29.84%
New: 19
Sold out: 12

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AGGadded	+70,961	$7.02M
TLHadded	+54,522	$5.66M
PLTRadded	+48,451	$4.09M
VOOadded	+7,528	$3.87M
NVDAadded	+34,829	$3.77M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SCHZreduced	-727,760	-$16.9M
SCHXreduced	-363,428	-$8.02M
AAPLreduced	-28,136	-$6.25M
JPMreduced	-8,847	-$2.17M
Vreduced	-5,177	-$1.81M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001278573-25-000006, largest first. % of portfolio is the value over $3,173,071,295, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	803,984	$179M	5.63%	-28,136	Timeline
AGGISHARES TR	1,446,048	$143M	4.51%	+70,961	Timeline
SDYSPDR SERIES TRUST	702,637	$95.3M	3%	+6,647	Timeline
IJRISHARES TR	796,785	$83.3M	2.63%	+22,209	Timeline
TLHISHARES TR	779,335	$80.9M	2.55%	+54,522	Timeline
STIPISHARES TR	741,426	$76.7M	2.42%	+18,883	Timeline
LQDHISHARES U S ETF TR	815,863	$75.3M	2.37%	+26,836	Timeline
IGSBISHARES TR	1,409,492	$73.8M	2.33%	+27,128	Timeline
IVVISHARES TR	125,704	$70.6M	2.23%	+1,317	Timeline
COSTCOSTCO WHOLESALE CORPORATION	73,374	$69.4M	2.19%	-1,085	Timeline
IEMGISHARES INC	1,268,425	$68.5M	2.16%	+13,047	Timeline
VVISA INC	179,249	$62.8M	1.98%	-5,177	Timeline
IDUISHARES TR	618,761	$62.8M	1.98%	-2,842	Timeline
AMZNAMAZON COM INC	314,493	$59.8M	1.89%	-3,690	Timeline
IJHISHARES TR	1,006,223	$58.7M	1.85%	+11,503	Timeline
IGMISHARES TR	646,591	$58.6M	1.85%	+4,988	Timeline
MAMASTERCARD INCORPORATED	103,256	$56.6M	1.78%	-2,424	Timeline
VUGVANGUARD INDEX FDS	150,209	$55.7M	1.76%	-2,270	Timeline
JPMJPMORGAN CHASE & CO	220,545	$54.1M	1.7%	-8,847	Timeline
MSFTMICROSOFT CORP	143,533	$53.9M	1.7%	+2,937	Timeline
GOOGLALPHABET INC	321,336	$49.7M	1.57%	-740	Timeline
SPSBSPDR SERIES TRUST	1,600,722	$48.2M	1.52%	-7,775	Timeline
CLCOLGATE PALMOLIVE CO	507,110	$47.5M	1.5%	+8,438	Timeline
JNJJOHNSON & JOHNSON	280,228	$46.5M	1.46%	+8,369	Timeline
IUSBISHARES TR	924,961	$42.6M	1.34%	+33,870	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	75,559	$40.2M	1.27%	-909	Timeline
SCHZSCHWAB STRATEGIC TR	1,691,302	$39.2M	1.23%	-727,760	Timeline
DHRDANAHER CORP DEL	174,923	$35.9M	1.13%	+11,560	Timeline
EFAISHARES TR	432,349	$35.3M	1.11%	-4,427	Timeline
ABTABBOTT LABORATORIES	241,523	$32M	1.01%	-940	Timeline
TJXTJX COS INC NEW	262,818	$32M	1.01%	-5,086	Timeline
WMWASTE MGMT INC DEL	134,519	$31.1M	0.98%	-1,887	Timeline
AXPAMERICAN EXPRESS CO	109,795	$29.5M	0.93%	-3,766	Timeline
DISDISNEY WALT CO	294,018	$29M	0.91%	-4,378	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	167,347	$28.9M	0.91%	-1,574	Timeline
MINTPIMCO ETF TR	283,616	$28.5M	0.9%	+4,017	Timeline
WMTWALMART INC	314,012	$27.6M	0.87%	-18,059	Timeline
ISTBISHARES TR	555,087	$26.8M	0.85%	+16,550	Timeline
QCOMQUALCOMM INC	174,040	$26.7M	0.84%	+667	Timeline
AFLAFLAC INC	236,338	$26.3M	0.83%	-2,985	Timeline
SYKSTRYKER CORPORATION	69,638	$25.9M	0.82%	-414	Timeline
BXBLACKSTONE INC	184,173	$25.7M	0.81%	-3,251	Timeline
ECLECOLAB INC	101,404	$25.7M	0.81%	-83	Timeline
MCDMCDONALDS CORP	81,865	$25.6M	0.81%	-212	Timeline
FLOTISHARES TR	498,251	$25.4M	0.8%	+18,418	Timeline
SCHXSCHWAB STRATEGIC TR	1,134,415	$25M	0.79%	-363,428	Timeline
COFCAPITAL ONE FINL CORP	138,448	$24.8M	0.78%	-4,955	Timeline
ADIANALOG DEVICES INC	122,724	$24.7M	0.78%	+1,190	Timeline
LLYELI LILLY & CO	29,772	$24.6M	0.77%	+2,192	Timeline
PAVEGLOBAL X FDS	641,665	$24.2M	0.76%	+1,121	Timeline
VZVERIZON COMMUNICATIONS INC	511,698	$23.2M	0.73%	+21,399	Timeline
HACKAMPLIFY ETF TR	317,461	$22.8M	0.72%	-8,498	Timeline
FTVFORTIVE CORP	311,366	$22.8M	0.72%	-2,730	Timeline
AMTAMERICAN TOWER CORP	102,476	$22.3M	0.7%	+5,701	Timeline
ANSYS INCANSYS INC	70,080	$22.2M	0.7%	+752
ORLYOREILLY AUTOMOTIVE INC	14,840	$21.3M	0.67%	+375	Timeline
ZTSZOETIS INC	128,086	$21.1M	0.66%	+3,000	Timeline
MRKMERCK & CO INC	220,455	$19.8M	0.62%	+8,545	Timeline
IMTBISHARES TR	452,304	$19.6M	0.62%	+16,904	Timeline
PFEPFIZER INC	772,400	$19.6M	0.62%	+88,729	Timeline
ASMLASML HLDG NV	29,034	$19.2M	0.61%	+591	Timeline
AGGMISHARES TR	182,656	$19M	0.6%	+5,975	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	37,444	$18.6M	0.59%	+1,719	Timeline
NVONOVO-NORDISK A S	244,604	$17M	0.54%	+48,461	Timeline
ROSTROSS STORES INC	115,637	$14.8M	0.47%	+1,860	Timeline
EAGGISHARES TR	280,437	$13.3M	0.42%	+2,006	Timeline
IDVISHARES TR	413,353	$12.8M	0.4%	+1,647	Timeline
USIGISHARES TR	242,091	$12.4M	0.39%	+6,138	Timeline
VVVANGUARD INDEX FDS	47,945	$12.3M	0.39%	+275	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	21,757	$12.2M	0.38%	+446	Timeline
NVDANVIDIA CORPORATION	108,114	$11.7M	0.37%	+34,829	Timeline
DONWISDOMTREE TR	224,545	$11.1M	0.35%	-3,742	Timeline
DESWISDOMTREE TR	309,034	$9.88M	0.31%	-3,119	Timeline
QQQINVESCO QQQ TR	19,764	$9.27M	0.29%	+3,461	Timeline
PGPROCTER & GAMBLE CO	53,364	$9.09M	0.29%	-2,493	Timeline
BONDPIMCO ETF TR	92,547	$8.56M	0.27%	-1,130	Timeline
SUSBISHARES TR	333,853	$8.34M	0.26%	-1,118	Timeline
MGCVANGUARD WORLD FD	41,367	$8.33M	0.26%	+351	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	236,731	$8.1M	0.26%	-2,624	Timeline
UNILEVER PLCUNILEVER PLC	132,818	$7.91M	0.25%	-1,832
IXPISHARES TR	80,916	$7.85M	0.25%	-3,342	Timeline
LMTLOCKHEED MARTIN CORP	16,336	$7.3M	0.23%	-61	Timeline
KMBKIMBERLY-CLARK CORP	50,383	$7.17M	0.23%	-52	Timeline
KOCOCA COLA CO	99,217	$7.11M	0.22%	-2,239	Timeline
SGOVISHARES TR	65,636	$6.61M	0.21%	+2,002	Timeline
IGIBISHARES TR	120,340	$6.32M	0.2%	+8,244	Timeline
TSLATESLA INC	23,276	$6.03M	0.19%	+1,343	Timeline
SCHBSCHWAB STRATEGIC TR	272,995	$5.88M	0.19%	-54,099	Timeline
VOOVANGUARD INDEX FDS	11,270	$5.79M	0.18%	+7,528	Timeline
PEPPEPSICO INC	36,663	$5.5M	0.17%	-1,535	Timeline
CVXCHEVRON CORPORATION	32,408	$5.42M	0.17%	+141	Timeline
VTVVANGUARD INDEX FDS	30,781	$5.32M	0.17%	+1,278	Timeline
XLPSELECT SECTOR SPDR TR	63,140	$5.16M	0.16%	+1,038	Timeline
EMNTPIMCO ETF TR	51,199	$5.06M	0.16%	+882	Timeline
SCHFSCHWAB STRATEGIC TR	250,811	$4.96M	0.16%	-40,099	Timeline
IWBISHARES TR	16,150	$4.95M	0.16%	-731	Timeline
VHTVANGUARD WORLD FD	18,298	$4.84M	0.15%	+253	Timeline
AVGOBROADCOM INC	28,569	$4.78M	0.15%	+9,489	Timeline
GOOGALPHABET INC	29,452	$4.6M	0.15%	+102	Timeline
PLTRPALANTIR TECHNOLOGIES INC	51,830	$4.37M	0.14%	+48,451	Timeline
METAMETA PLATFORMS INC	7,129	$4.11M	0.13%	+364	Timeline
SUSAISHARES TR	30,381	$3.49M	0.11%	+579	Timeline
SPABSPDR SERIES TRUST	122,898	$3.14M	0.1%	-27,355	Timeline
SCHESCHWAB STRATEGIC TR	110,749	$3.05M	0.1%	-5,390	Timeline
SCHASCHWAB STRATEGIC TR	125,994	$2.95M	0.09%	-2,511	Timeline
CTASCINTAS CORP	14,120	$2.9M	0.09%	-45	Timeline
SMHVANECK ETF TRUST	13,253	$2.8M	0.09%	new	Timeline
BKLNINVESCO EXCH TRADED FD TR II	115,647	$2.39M	0.08%	+175	Timeline
VNQVANGUARD INDEX FDS	25,685	$2.33M	0.07%	-225	Timeline
TFLOISHARES TR	43,214	$2.19M	0.07%	+2,109	Timeline
VCRVANGUARD WORLD FD	6,589	$2.14M	0.07%	-247	Timeline
PFFISHARES TR	67,007	$2.06M	0.06%	-745	Timeline
IHIISHARES TR	33,484	$2.02M	0.06%	-168	Timeline
IYZISHARES TR	73,306	$2.01M	0.06%	-1,915	Timeline
SCHMSCHWAB STRATEGIC TR	71,808	$1.88M	0.06%	-8,403	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,277	$1.59M	0.05%	-252	Timeline
HDHOME DEPOT INC	4,293	$1.57M	0.05%	-102	Timeline
XOMEXXON MOBIL CORP	13,075	$1.55M	0.05%	-547	Timeline
USSGDBX ETF TR	29,139	$1.47M	0.05%	-1,953	Timeline
SHVISHARES TR	12,974	$1.43M	0.05%	+1,978	Timeline
VXFVANGUARD INDEX FDS	7,590	$1.31M	0.04%	new	Timeline
AMDADVANCED MICRO DEVICES INC	12,621	$1.3M	0.04%	+294	Timeline
STPZPIMCO ETF TR	23,724	$1.28M	0.04%	+4,923	Timeline
SCHGSCHWAB STRATEGIC TR	49,287	$1.23M	0.04%	-1,659	Timeline
NFLXNETFLIX INC.	1,285	$1.2M	0.04%	-4	Timeline
BLKBLACKROCK INC	1,248	$1.18M	0.04%	+3	Timeline
IWFISHARES TR	3,184	$1.15M	0.04%	+92	Timeline
SCHWCHARLES SCHWAB CORP (THE)	13,712	$1.07M	0.03%	-594	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,464	$1.06M	0.03%	+1,904	Timeline
CMFISHARES TR	18,500	$1.04M	0.03%	+999	Timeline
VTIVANGUARD INDEX FDS	3,718	$1.02M	0.03%	+1,070	Timeline
IEFAISHARES TR	12,828	$970K	0.03%	+1,101	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,751	$933K	0.03%	+31	Timeline
DSIISHARES TR	9,091	$931K	0.03%	+264	Timeline
SUBISHARES TR	8,453	$893K	0.03%	+2,092	Timeline
AMATAPPLIED MATLS INC	6,110	$887K	0.03%	-416	Timeline
UBFOUNITED SEC BANCSHARES CALIF	94,506	$847K	0.03%	0	Timeline
PWZINVESCO EXCH TRADED FD TR II	35,256	$841K	0.03%	+2,897	Timeline
ORCLORACLE CORP	5,914	$827K	0.03%	-622	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$798K	0.03%	new	Timeline
IGBHISHARES U S ETF TR	30,555	$734K	0.02%	+95	Timeline
SOSOUTHERN CO	7,076	$651K	0.02%	-347	Timeline
SCHKSCHWAB STRATEGIC TR	24,065	$648K	0.02%	new	Timeline
VYMVANGUARD WHITEHALL FDS	5,019	$647K	0.02%	-4	Timeline
SCHDSCHWAB STRATEGIC TR	23,026	$644K	0.02%	+2,121	Timeline
MSMORGAN STANLEY	5,486	$640K	0.02%	+1,283	Timeline
DIASTATE STR SPDR DOW JONES IND	1,497	$629K	0.02%	-1	Timeline
CSCOCISCO SYS INC	10,003	$617K	0.02%	+1,618	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	57,048	$611K	0.02%	0	Timeline
RTXRTX CORPORATION	4,611	$611K	0.02%	+1,993	Timeline
VSGXVANGUARD WORLD FD	10,322	$609K	0.02%	0	Timeline
DUKDUKE ENERGY CORP NEW	4,985	$608K	0.02%	+9	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,097	$601K	0.02%	+200	Timeline
BABOEING CO	3,510	$599K	0.02%	-346	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,438	$596K	0.02%	+239	Timeline
BACBANK OF AMER CORP	13,866	$579K	0.02%	-1,500	Timeline
XTISHARES TR	9,959	$573K	0.02%	-51	Timeline
EWEDWARDS LIFESCIENCES CORP	7,801	$565K	0.02%	-92	Timeline
ESGVVANGUARD WORLD FD	5,708	$559K	0.02%	0	Timeline
SPMDSPDR SERIES TRUST	10,736	$549K	0.02%	+214	Timeline
COPCONOCOPHILLIPS	5,127	$538K	0.02%	+16	Timeline
DFACDIMENSIONAL ETF TRUST	16,194	$534K	0.02%	-319	Timeline
PANWPALO ALTO NETWORKS INC	3,100	$529K	0.02%	new	Timeline
DRIVGLOBAL X FDS	24,726	$523K	0.02%	-1,279	Timeline
PMPHILIP MORRIS INTL INC	3,104	$493K	0.02%	new	Timeline
GSGOLDMAN SACHS GROUP INC	898	$490K	0.02%	+45	Timeline
NUSCNUSHARES ETF TR	12,660	$485K	0.02%	-3,075	Timeline
SBUXSTARBUCKS CORP	4,942	$485K	0.02%	+59	Timeline
XLFSELECT SECTOR SPDR TR	9,594	$478K	0.02%	-472	Timeline
HONHONEYWELL INTL INC	2,247	$476K	0.01%	-305	Timeline
HDVISHARES TR	3,896	$472K	0.01%	-300	Timeline
MPCMARATHON PETE CORP	3,225	$470K	0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	1,683	$445K	0.01%	0	Timeline
ABBVABBVIE INC	2,093	$439K	0.01%	-573	Timeline
AMGNAMGEN INC	1,364	$425K	0.01%	-117	Timeline
DGROISHARES TR	6,724	$415K	0.01%	+35	Timeline
PLDPROLOGIS INC.	3,676	$411K	0.01%	-112	Timeline
SPGIS&P GLOBAL INC	805	$409K	0.01%	+56	Timeline
VGTVANGUARD WORLD FD	741	$402K	0.01%	-30	Timeline
FNDXSCHWAB STRATEGIC TR	16,968	$401K	0.01%	+7,614	Timeline
ESGUISHARES TR	3,257	$397K	0.01%	+44	Timeline
ULSTSSGA ACTIVE ETF TR	9,706	$395K	0.01%	0	Timeline
CATCATERPILLAR INC	1,194	$394K	0.01%	+453	Timeline
VBVANGUARD INDEX FDS	1,761	$390K	0.01%	+7	Timeline
ISRGINTUITIVE SURGICAL INC	783	$388K	0.01%	+66	Timeline
NTESNETEASE COM INC	3,740	$385K	0.01%	-20	Timeline
LITGLOBAL X FDS	9,815	$381K	0.01%	+1,635	Timeline
RPMRPM INTL INC	3,292	$381K	0.01%	+13	Timeline
USMVISHARES TR	4,010	$376K	0.01%	+145	Timeline
GLWCORNING INC	8,154	$373K	0.01%	+49	Timeline
PIPRPIPER SANDLER COS	1,489	$369K	0.01%	+3	Timeline
YUMYUM BRANDS INC	2,279	$359K	0.01%	-5	Timeline
CSWCSW INDUSTRIALS INC	1,230	$359K	0.01%	+2	Timeline
GILDGILEAD SCIENCES INC	3,199	$358K	0.01%	-720	Timeline
WFCWELLS FARGO & CO	4,786	$344K	0.01%	-4,145	Timeline
CRWDCROWDSTRIKE HLDGS INC	959	$338K	0.01%	new	Timeline
IDXXIDEXX LABS INC	781	$328K	0.01%	+8	Timeline
BILSPDR SERIES TRUST	3,543	$325K	0.01%	-552	Timeline
CRMSALESFORCE INC	1,197	$321K	0.01%	-40	Timeline
NEENEXTERA ENERGY INC	4,461	$316K	0.01%	+889	Timeline
IRMIRON MTN INC DEL	3,646	$314K	0.01%	0	Timeline
INTCINTEL CORP	13,279	$302K	0.01%	-1,753	Timeline
ESEVERSOURCE ENERGY	4,836	$300K	0.01%	-164	Timeline
TXNTEXAS INSTRS INC	1,655	$297K	0.01%	+1	Timeline
VWOVANGUARD INTL EQUITY INDEX F	6,417	$290K	0.01%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,719	$285K	0.01%	+60	Timeline
TMUST-MOBILE US INC	1,064	$284K	0.01%	-88	Timeline
ADBEADOBE INC	738	$283K	0.01%	-498	Timeline
UNHUNITEDHEALTH GROUP INC	537	$281K	0.01%	-31	Timeline
NICENICE LTD	1,781	$275K	0.01%	0	Timeline
ASPIASP ISOTOPES INC	56,964	$267K	0.01%	new	Timeline
IWOISHARES TR	1,037	$265K	0.01%	-55	Timeline
BILSSPDR SERIES TRUST	2,547	$253K	0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	1,033	$252K	0.01%	-249	Timeline
CMICUMMINS INC	803	$252K	0.01%	+102	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	3,731	$249K	0.01%	+27	Timeline
TIPISHARES TR	2,238	$249K	0.01%	-1,080	Timeline
PSKSPDR SERIES TRUST	7,621	$247K	0.01%	-364	Timeline
PLUSEPLUS INC	4,000	$244K	0.01%	0	Timeline
ORIOLD REP INTL CORP	6,176	$242K	0.01%	-34	Timeline
LRCXLAM RESEARCH CORP	3,320	$241K	0.01%	0	Timeline
ILCVISHARES TR	2,955	$241K	0.01%	0	Timeline
WEAVWEAVE COMMUNICATIONS INC	21,410	$237K	0.01%	-4,576	Timeline
ILCGISHARES TR	2,931	$237K	0.01%	0	Timeline
FNDFSCHWAB STRATEGIC TR	6,555	$237K	0.01%	new	Timeline
SRESEMPRA	3,207	$229K	0.01%	+912	Timeline
VXUSVANGUARD STAR FDS	3,550	$220K	0.01%	-310	Timeline
ALLALLSTATE CORP	1,022	$212K	0.01%	new	Timeline
SCHVSCHWAB STRATEGIC TR	7,850	$209K	0.01%	new	Timeline
MCKMCKESSON CORP	310	$209K	0.01%	new	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	5,458	$208K	0.01%	0	Timeline
NKENIKE INC	3,204	$203K	0.01%	new	Timeline
VOOGVANGUARD ADMIRAL FDS INC	602	$201K	0.01%	new	Timeline
IWMISHARES TR	1,005	$200K	0.01%	+52	Timeline
REFRRESEARCH FRONTIERS INC	164,703	$186K	0.01%	new	Timeline
FFORD MTR CO	12,516	$126K	<0.01%	-2,753	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
TSLATESLA INC COM	put	4,600	$464K	new
AVGOBROADCOM INC COM	put	3,000	$71.3K	+1,000
NVDANVIDIA CORPORATION COM	call	1,000	$69.3K	0
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	100	$18.6K	0
NFLXNETFLIX INC. COM	call	100	$16.8K	new
METAMETA PLATFORMS INC COM	call	100	$15K	0
MSFTMICROSOFT CORP COM	call	100	$11.6K	0
AMZNAMAZON COM INC COM	call	100	$10.9K	0
JPMJPMORGAN CHASE & CO COM	call	100	$10.6K	0
ADIANALOG DEVICES INC COM	put	1,500	$10K	+500
CTASCINTAS CORP Stock	put	2,000	$10K	new
AAPLAPPLE INC COM	call	100	$8.86K	0
BXBLACKSTONE INC COM	call	100	$5.5K	0
WMWASTE MGMT INC DEL COM	call	100	$4.08K	0
GOOGLALPHABET INC COM	call	100	$3.48K	0
IRMIRON MTN INC DEL REIT	call	100	$2.99K	0
XLPSELECT SECTOR SPDR TR STATE STREET CON	call	100	$938	0
SCHDSCHWAB STRATEGIC TR COM	call	300	$668	0

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
VEUVANGUARD INTL EQUITY INDEX F	5,975	$343K	shares
NOWSERVICENOW INC	309	$328K	shares
SHYISHARES TR	3,325	$273K	shares
iShares MSCI Frontier 100iShares MSCI Frontier 100	9,968	$271K	shares
VCITVANGUARD SCOTTSDALE FDS	3,175	$255K	shares
XLKSELECT SECTOR SPDR TR	1,089	$253K	shares
BCALCALIFORNIA BANCORP	15,290	$253K	shares
ACWXISHARES TR	4,095	$214K	shares
IWNISHARES TR	1,292	$212K	shares
COSTCOSTCO WHOLESALE CORPORATION	100	$42.3K	call
WMTWALMART INC	300	$15.2K	call
AAPLAPPLE INC	9,000	$85	put

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001278573-25-000006	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC