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Latest Pure Financial Advisors, Inc. Stock Portfolio

$3.20Billion

Equity Portfolio Value
Last Reported on: 16 Apr, 2024

About Pure Financial Advisors, Inc. and it’s 13F Hedge Fund Stock Holdings

Pure Financial Advisors, LLC is a hedge fund based in San Diego, CA. On 27-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.6 Billions. In it's latest 13F Holdings report, Pure Financial Advisors, LLC reported an equity portfolio of $2.9 Billions as of 31 Dec, 2023.

The top stock holdings of Pure Financial Advisors, LLC are SPY, BIV, IBCE. The fund has invested 10.3% of it's portfolio in SPDR S&P 500 ETF TR and 8.4% of portfolio in VANGUARD BD INDEX FDS.

The fund managers got completely rid off HORIZON THERAPEUTICS PUB L (HZNP), ISHARES TR (AGG) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), THERMO FISHER SCIENTIFIC INC (TMO) and INVESCO EXCH TRADED FD TR II (SPHD). Pure Financial Advisors, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), NVR INC (NVR) and GOLDMAN SACHS GROUP INC (GS). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), JPMORGAN CHASE & CO (JPM) and FREEPORT-MCMORAN INC (FCX).

New Buys

Ticker$ Bought
RXSIGHT INC948,659
FIDELITY WISE ORIGIN BITCOIN451,052
PUBLIC STORAGE386,490
SELECT SECTOR SPDR TR308,318
SPDR SER TR296,513
SPDR S&P MIDCAP 400 ETF TR296,005
PHILLIPS 66258,404
BOSTON SCIENTIFIC CORP244,578

New stocks bought by Pure Financial Advisors, Inc.

Additions

Ticker% Inc.
DIMENSIONAL ETF TRUST541
ISHARES TR371
WALMART INC247
NIKE INC151
ROCKWELL AUTOMATION INC100
APPLIED MATLS INC65.42
DIMENSIONAL ETF TRUST64.8
ISHARES INC54.72

Additions to existing portfolio by Pure Financial Advisors, Inc.

Reductions

Ticker% Reduced
GOLDMAN SACHS GROUP INC-91.11
US BANCORP DEL-79.4
FREEPORT-MCMORAN INC-66.03
CROWDSTRIKE HLDGS INC-62.91
STARBUCKS CORP-45.63
GOLDMAN SACHS ETF TR-29.92
AON PLC-26.07
DUKE ENERGY CORP NEW-25.04

Pure Financial Advisors, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
NEOVOLTA INC-17,205
LUMEN TECHNOLOGIES INC-19,509
IMMUNOGEN INC-237,200
PAYPAL HLDGS INC-408,162
SCHWAB STRATEGIC TR-255,495
AMERICAN CENTY ETF TR-376,516
OCCIDENTAL PETE CORP-204,359
SOUTHERN CO-232,188

Pure Financial Advisors, Inc. got rid off the above stocks

Current Stock Holdings of Pure Financial Advisors, Inc.

Last Reported on: 16 Apr, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC0.94175,74830,137,200ADDED14.95
AAXJISHARES TR4.312,685,190137,696,000ADDED11.37
AAXJISHARES TR0.85349,24027,146,400ADDED6.52
AAXJISHARES TR0.44431,28613,900,400ADDED6.53
AAXJISHARES TR0.42151,42013,577,900ADDED6.39
AAXJISHARES TR0.35178,73611,319,400REDUCED-1.00
AAXJISHARES TR0.33194,36810,457,000ADDED3.65
AAXJISHARES TR0.32175,06110,073,000ADDED1.98
AAXJISHARES TR0.1337,7114,057,680ADDED4.71
AAXJISHARES TR0.0413,1311,446,120ADDED7.67
AAXJISHARES TR0.0481,5501,140,070ADDED8.01
AAXJISHARES TR0.037,794816,252ADDED3.56
AAXJISHARES TR0.017,427294,331ADDED1.05
ABBVABBVIE INC0.1118,5873,384,700ADDED1.19
ABTABBOTT LABS0.0616,3931,863,210REDUCED-6.82
ACESALPS ETF TR0.0426,6961,266,990ADDED1.87
ACNACCENTURE PLC IRELAND0.022,077719,924REDUCED-24.77
ACWVISHARES INC0.0529,0621,710,300REDUCED-1.74
ACWVISHARES INC0.0218,017614,928REDUCED-1.36
ADBEADOBE INC0.01911459,755ADDED1.22
AEEAMEREN CORP0.028,959662,597ADDED0.08
AEMBAMERICAN CENTY ETF TR3.501,743,520112,038,000REDUCED-3.66
AEMBAMERICAN CENTY ETF TR2.761,519,46088,067,800ADDED0.8
AEMBAMERICAN CENTY ETF TR2.06998,98165,792,900ADDED10.26
AEMBAMERICAN CENTY ETF TR0.000.000.00SOLD OFF-100
AFKVANECK ETF TRUST0.017,806397,540REDUCED-0.6
AGGISHARES TR1.33367,71742,397,700REDUCED-5.88
AGGISHARES TR0.5935,64018,737,100ADDED3.58
AGGISHARES TR0.53158,02916,973,900REDUCED-0.8
AGGISHARES TR0.44145,26514,227,300ADDED9.36
AGGISHARES TR0.31124,3249,928,520REDUCED-8.14
AGGISHARES TR0.2653,2488,456,280ADDED1.06
AGGISHARES TR0.2237,8697,074,220REDUCED-2.2
AGGISHARES TR0.2080,1696,556,210ADDED4.05
AGGISHARES TR0.1895,9875,830,280ADDED371
AGGISHARES TR0.16110,3254,963,520ADDED0.04
AGGISHARES TR0.1414,9724,312,410REDUCED-14.29
AGGISHARES TR0.1110,4573,524,440REDUCED-0.98
AGGISHARES TR0.0926,9942,983,320REDUCED-2.51
AGGISHARES TR0.0864,4832,648,970REDUCED-1.29
AGGISHARES TR0.059,6391,726,350ADDED4.53
AGGISHARES TR0.0513,1851,559,640REDUCED-1.97
AGGISHARES TR0.0411,4351,433,110ADDED0.19
AGGISHARES TR0.043,8301,149,380REDUCED-1.79
AGGISHARES TR0.028,475766,479REDUCED-4.51
AGGISHARES TR0.023,495734,908REDUCED-3.75
AGGISHARES TR0.025,406555,539ADDED6.67
AGGISHARES TR0.024,573521,955ADDED23.29
AGGISHARES TR0.015,532467,140ADDED1.39
AGGISHARES TR0.014,731431,704UNCHANGED0.00
AGGISHARES TR0.012,067270,248UNCHANGED0.00
AGGISHARES TR0.012,473222,337REDUCED-1.04
AGTISHARES TR0.16105,1465,252,040ADDED1.6
AGTISHARES TR0.0410,9171,255,050REDUCED-0.02
AGTISHARES TR0.027,319584,871REDUCED-2.36
AGTISHARES TR0.027,986523,961ADDED12.32
AMATAPPLIED MATLS INC0.012,387492,233ADDED65.42
AMDADVANCED MICRO DEVICES INC0.023,237584,157ADDED28.3
AMGNAMGEN INC0.032,842808,083ADDED9.43
AMPSISHARES TR0.94303,53930,180,800REDUCED-1.15
AMZNAMAZON COM INC0.2645,2828,167,990ADDED14.8
AONAON PLC0.098,9963,002,120REDUCED-26.07
ASETFLEXSHARES TR0.54418,47317,186,700ADDED4.18
ASMLASML HOLDING N V0.01432419,243REDUCED-12.37
AVGOBROADCOM INC0.02470622,943REDUCED-10.48
AVYAVERY DENNISON CORP0.033,828854,601UNCHANGED0.00
AXPAMERICAN EXPRESS CO0.011,609366,239ADDED28.21
BABOEING CO0.058,0541,554,300REDUCED-13.04
BACBANK AMERICA CORP0.0328,8341,093,390REDUCED-1.91
BAXBAXTER INTL INC0.018,239352,155REDUCED-1.92
BBAXJ P MORGAN EXCHANGE TRADED F0.0214,420566,392ADDED1.74
BDXBECTON DICKINSON & CO0.011,587392,733REDUCED-13.84
BILSPDR SER TR0.951,189,76030,481,700REDUCED-0.82
BILSPDR SER TR0.61390,28719,553,400REDUCED-3.45
BILSPDR SER TR0.51253,55716,265,700REDUCED-3.04
BILSPDR SER TR0.36271,29611,676,600REDUCED-1.73
BILSPDR SER TR0.23288,6517,297,100ADDED1.73
BILSPDR SER TR0.1271,9743,839,070REDUCED-2.38
BILSPDR SER TR0.0418,2561,387,420ADDED3.1
BILSPDR SER TR0.0414,6691,280,470REDUCED-1.8
BILSPDR SER TR0.0412,4621,186,390REDUCED-4.78
BILSPDR SER TR0.0340,954910,811ADDED0.34
BILSPDR SER TR0.038,535783,513ADDED42.42
BILSPDR SER TR0.026,918506,046REDUCED-4.18
BILSPDR SER TR0.0114,163493,852REDUCED-6.99
BILSPDR SER TR0.014,819296,513NEW
BILSPDR SER TR0.015,096203,738NEW
BIVVANGUARD BD INDEX FDS8.453,716,550269,933,000ADDED11.64
BIVVANGUARD BD INDEX FDS0.1353,6814,115,750REDUCED-15.67
BMYBRISTOL-MYERS SQUIBB CO0.015,313288,104REDUCED-24.41
BNDWVANGUARD SCOTTSDALE FDS2.191,207,16070,099,800ADDED11.65
BNDWVANGUARD SCOTTSDALE FDS0.1455,6174,299,750REDUCED-2.16
BNDXVANGUARD CHARLOTTE FDS1.24805,43339,619,200ADDED3.7
BSXBOSTON SCIENTIFIC CORP0.013,571244,578NEW
CARRCARRIER GLOBAL CORPORATION0.014,228245,774ADDED4.16
CATCATERPILLAR INC0.1210,3563,794,600ADDED19.34
CDTXCIDARA THERAPEUTICS INC0.0011,50010,580UNCHANGED0.00
CHTRCHARTER COMMUNICATIONS INC N0.011,132328,993REDUCED-0.44
CITHE CIGNA GROUP0.011,040377,823REDUCED-2.99
CIGCIA ENERGETICA DE MINAS GERA0.0050,912125,753UNCHANGED0.00
CLCOLGATE PALMOLIVE CO0.015,001450,365ADDED39.42
CMCSACOMCAST CORP NEW0.016,473280,604REDUCED-2.29
COPCONOCOPHILLIPS0.013,407433,643ADDED6.34
COSTCOSTCO WHSL CORP NEW0.166,7944,977,150REDUCED-3.05
CRMSALESFORCE INC0.01840252,917ADDED3.32
CRWDCROWDSTRIKE HLDGS INC0.011,219390,846REDUCED-62.91
CSCOCISCO SYS INC0.0211,014549,732ADDED15.06
CSDINVESCO EXCHANGE TRADED FD T0.0437,0751,361,390UNCHANGED0.00
CSDINVESCO EXCHANGE TRADED FD T0.013,340361,488UNCHANGED0.00
CTVACORTEVA INC0.013,610208,200NEW
CVSCVS HEALTH CORP0.000.000.00SOLD OFF-100
CVXCHEVRON CORP NEW0.0510,3221,628,220ADDED29.01
CWCURTISS WRIGHT CORP0.000.000.00SOLD OFF-100
CWISPDR INDEX SHS FDS2.631,449,16083,949,800ADDED7.72
CWISPDR INDEX SHS FDS0.75668,24723,950,000REDUCED-1.56
CWISPDR INDEX SHS FDS0.1693,6485,225,570ADDED0.54
CWISPDR INDEX SHS FDS0.15134,7114,875,200REDUCED-1.88
CWISPDR INDEX SHS FDS0.0992,7073,011,130REDUCED-0.64
DDOMINION ENERGY INC0.014,594225,981NEW
DFACDIMENSIONAL ETF TRUST4.924,926,980157,417,000REDUCED-1.53
DFACDIMENSIONAL ETF TRUST3.512,062,370112,255,000ADDED16.2
DFACDIMENSIONAL ETF TRUST2.382,404,91076,019,200ADDED26.65
DFACDIMENSIONAL ETF TRUST2.281,167,18072,762,000ADDED13.62
DFACDIMENSIONAL ETF TRUST1.06807,27933,865,400ADDED3.67
DFACDIMENSIONAL ETF TRUST0.76807,31624,397,100ADDED20.32
DFACDIMENSIONAL ETF TRUST0.45243,46614,279,300ADDED64.8
DFACDIMENSIONAL ETF TRUST0.26324,0548,243,940ADDED1.03
DFACDIMENSIONAL ETF TRUST0.15104,9084,934,890ADDED0.92
DFACDIMENSIONAL ETF TRUST0.0668,6511,836,420ADDED541
DFACDIMENSIONAL ETF TRUST0.0319,006913,981ADDED0.42
DFACDIMENSIONAL ETF TRUST0.0219,405709,076REDUCED-7.6
DFACDIMENSIONAL ETF TRUST0.0215,992654,074ADDED17.34
DFACDIMENSIONAL ETF TRUST0.028,736497,790ADDED0.21
DFACDIMENSIONAL ETF TRUST0.015,768211,974REDUCED-1.89
DISDISNEY WALT CO0.0513,0051,591,240REDUCED-8.44
DOWDOW INC0.014,073235,949REDUCED-1.36
DUKDUKE ENERGY CORP NEW0.012,596251,048REDUCED-25.04
DXCMDEXCOM INC0.011,647228,462REDUCED-4.96
ECLECOLAB INC0.000.000.00SOLD OFF-100
ECONCOLUMBIA ETF TR II0.0111,687363,466REDUCED-0.36
EDVVANGUARD WORLD FD0.0210,855623,855ADDED0.72
EDVVANGUARD WORLD FD0.011,166334,187REDUCED-4.43
EERNRBB FD INC0.0112,145329,166UNCHANGED0.00
EERNRBB FD INC0.0110,287311,788ADDED38.38
EFSCENTERPRISE FINL SVCS CORP0.015,955241,540ADDED0.32
EIXEDISON INTL0.028,096572,652ADDED9.46
ELVELEVANCE HEALTH INC0.042,2431,162,860ADDED0.99
EMGFISHARES INC0.41290,75912,950,400ADDED11.17
EMGFISHARES INC0.32200,08510,324,400REDUCED-2.93
EMGFISHARES INC0.0210,487603,737ADDED54.72
EXPDEXPEDITORS INTL WASH INC0.012,815342,267ADDED0.07
FFORD MTR CO DEL0.0122,075293,161REDUCED-0.97
FBCGFIDELITY COVINGTON TRUST0.39476,79712,439,600REDUCED-2.45
FCXFREEPORT-MCMORAN INC0.015,352251,646REDUCED-66.03
FDXFEDEX CORP0.011,395404,216REDUCED-14.26
FEFIRSTENERGY CORP0.0215,127584,221REDUCED-7.71
FLAGCALIDI BIOTHERAPEUTICS INC0.0011,8926,719UNCHANGED0.00
FNDASCHWAB STRATEGIC TR1.03633,33033,034,500ADDED6.84
FNDASCHWAB STRATEGIC TR0.71633,94922,695,400ADDED1.7
FNDASCHWAB STRATEGIC TR0.39259,60112,515,400ADDED1.19
FNDASCHWAB STRATEGIC TR0.1974,9346,101,890REDUCED-1.12
FNDASCHWAB STRATEGIC TR0.12183,6173,727,430REDUCED-0.16
FNDASCHWAB STRATEGIC TR0.1187,9093,430,200REDUCED-0.11
FNDASCHWAB STRATEGIC TR0.0730,6682,330,160REDUCED-0.3
FNDASCHWAB STRATEGIC TR0.0630,6901,873,650REDUCED-0.68
FNDASCHWAB STRATEGIC TR0.0110,766495,246REDUCED-0.17
FNDASCHWAB STRATEGIC TR0.014,254394,459ADDED0.05
FNDASCHWAB STRATEGIC TR0.0114,002353,560REDUCED-7.73
FNDASCHWAB STRATEGIC TR0.016,316310,980REDUCED-2.17
FNDASCHWAB STRATEGIC TR0.012,729220,078NEW
FNDASCHWAB STRATEGIC TR0.000.000.00SOLD OFF-100
GBILGOLDMAN SACHS ETF TR0.012,244226,416REDUCED-29.92
GDGENERAL DYNAMICS CORP0.056,0851,718,970REDUCED-1.23
GEGENERAL ELECTRIC CO0.012,762484,891ADDED2.07
GLDSPDR GOLD TR0.045,7641,185,770ADDED1.95
GLPIGAMING & LEISURE PPTYS INC0.017,955366,487UNCHANGED0.00
GOOGALPHABET INC0.0816,4092,498,400REDUCED-8.37
GOOGALPHABET INC0.0715,7782,381,370ADDED9.6
GSGOLDMAN SACHS GROUP INC0.01487203,608REDUCED-91.11
GSATGLOBALSTAR INC0.0050,00073,500UNCHANGED0.00
HDHOME DEPOT INC0.129,9213,805,540ADDED5.02
HONHONEYWELL INTL INC0.045,6701,163,690ADDED1.21
IARTINTEGRA LIFESCIENCES HLDGS C0.0110,626376,692UNCHANGED0.00
IBCEISHARES TR6.112,630,550195,239,000ADDED6.88
IBCEISHARES TR0.53102,82616,899,500REDUCED-6.75
IBCEISHARES TR0.013,878263,161REDUCED-2.93
IBMINTERNATIONAL BUSINESS MACHS0.034,135789,633ADDED9.8
IMGNIMMUNOGEN INC0.000.000.00SOLD OFF-100
INTCINTEL CORP0.0533,0761,460,980ADDED41.87
ISRGINTUITIVE SURGICAL INC0.021,471587,061ADDED2.72
ITWILLINOIS TOOL WKS INC0.000.000.00SOLD OFF-100
JEFJEFFERIES FINL GROUP INC0.015,003220,632UNCHANGED0.00
JNJJOHNSON & JOHNSON0.0816,7132,643,820ADDED29.09
JPMJPMORGAN CHASE & CO0.1320,2094,047,840REDUCED-24.42
KOCOCA COLA CO0.015,145314,771REDUCED-9.89
LCIDLUCID GROUP INC0.0016,63747,415NEW
LDOSLEIDOS HOLDINGS INC0.0922,8863,000,130REDUCED-1.95
LHLABORATORY CORP AMER HLDGS0.011,036226,282REDUCED-6.16
LHXL3HARRIS TECHNOLOGIES INC0.011,198255,385ADDED2.04
LLYELI LILLY & CO0.135,3994,200,160ADDED23.49
LMTLOCKHEED MARTIN CORP0.053,5251,603,500ADDED0.03
LOWLOWES COS INC0.011,768450,407REDUCED-2.7
LRCXLAM RESEARCH CORP0.01315306,229ADDED7.88
LUMNLUMEN TECHNOLOGIES INC0.000.000.00SOLD OFF-100
MAMASTERCARD INCORPORATED0.01929447,379ADDED5.69
MCDMCDONALDS CORP0.044,3301,220,780ADDED47.63
MCKMCKESSON CORP0.01760408,268REDUCED-17.48
MDLZMONDELEZ INTL INC0.013,700258,995REDUCED-2.73
MDYSPDR S&P MIDCAP 400 ETF TR0.01532296,005NEW
METAMETA PLATFORMS INC0.063,9451,915,600ADDED6.65
MMCMARSH & MCLENNAN COS INC0.022,554526,101ADDED2.53
MOALTRIA GROUP INC0.017,441324,583ADDED2.98
MPCMARATHON PETE CORP0.011,047210,895NEW
MRKMERCK & CO INC0.1126,3603,478,150ADDED1.77
MSFTMICROSOFT CORP0.6247,15619,839,300ADDED17.83
MTBM & T BK CORP0.024,203611,284REDUCED-0.92
MUMICRON TECHNOLOGY INC0.012,863337,549REDUCED-0.28
MVBFMVB FINL CORP0.0684,8241,892,420UNCHANGED0.00
NEOVNEOVOLTA INC0.000.000.00SOLD OFF-100
NFLXNETFLIX INC0.031,372833,106REDUCED-7.8
NKENIKE INC0.014,872457,871ADDED151
NOCNORTHROP GRUMMAN CORP0.074,6902,244,800REDUCED-15.66
NOWSERVICENOW INC0.01529403,310ADDED3.12
NVDANVIDIA CORPORATION0.238,0677,288,680ADDED5.95
NVRNVR INC0.083222,608,190REDUCED-2.42
NXPINXP SEMICONDUCTORS N V0.022,184541,130ADDED9.04
ONON SEMICONDUCTOR CORP0.013,517258,675REDUCED-11.66
ORCLORACLE CORP0.0411,2981,419,170ADDED11.55
OXYOCCIDENTAL PETE CORP0.000.000.00SOLD OFF-100
PAYXPAYCHEX INC0.012,890354,892REDUCED-1.03
PEPPEPSICO INC0.035,056884,787ADDED15.41
PFEPFIZER INC0.0328,595793,518ADDED25.1
PGPROCTER AND GAMBLE CO0.0918,4222,989,040ADDED4.94
PHYSSPROTT PHYSICAL GOLD TR0.0111,723202,808UNCHANGED0.00
PMPHILIP MORRIS INTL INC0.026,130561,643ADDED0.51
PNCPNC FINL SVCS GROUP INC0.024,131667,570REDUCED-7.54
PPLPPL CORP0.0110,650293,199ADDED1.25
PRUPRUDENTIAL FINL INC0.013,622425,208ADDED4.17
PSAPUBLIC STORAGE0.011,332386,490NEW
PSTGPURE STORAGE INC0.0424,2291,259,670REDUCED-7.09
PSXPHILLIPS 660.011,582258,404NEW
PYPLPAYPAL HLDGS INC0.000.000.00SOLD OFF-100
QCOMQUALCOMM INC0.1017,9173,033,260ADDED9.58
QQQINVESCO QQQ TR0.2014,0986,259,820ADDED22.94
RLIRLI CORP0.011,906282,984REDUCED-6.8
ROKROCKWELL AUTOMATION INC0.011,571457,717ADDED100
RSRELIANCE INC0.032,396800,700ADDED0.13
RTXRTX CORPORATION0.0515,3771,499,700ADDED14.7
RXSTRXSIGHT INC0.0318,392948,659NEW
SAICSCIENCE APPLICATIONS INTL CO0.0615,6312,038,130UNCHANGED0.00
SBUXSTARBUCKS CORP0.015,004457,314REDUCED-45.63
SCHWSCHWAB CHARLES CORP0.014,883353,202REDUCED-25.03
SFMSPROUTS FMRS MKT INC0.013,118201,049NEW
SKXSKECHERS U S A INC0.016,629406,093ADDED2.62
SOSOUTHERN CO0.000.000.00SOLD OFF-100
SPHDINVESCO EXCH TRADED FD TR II0.0676,3871,899,740REDUCED-1.08
SPHDINVESCO EXCH TRADED FD TR II0.0110,658218,063REDUCED-3.66
SPYSPDR S&P 500 ETF TR11.02673,067352,061,000ADDED7.15
SRESEMPRA0.0938,3282,753,070ADDED4.03
SYKSTRYKER CORPORATION0.01625223,628NEW
SYYSYSCO CORP0.013,482282,674ADDED7.04
TAT&T INC0.0124,063423,502ADDED7.75
TDYTELEDYNE TECHNOLOGIES INC0.000.000.00SOLD OFF-100
TGTTARGET CORP0.011,672296,334REDUCED-0.42
TJXTJX COS INC NEW0.027,108720,934REDUCED-5.99
TMTOYOTA MOTOR CORP0.01933234,829NEW
TMOTHERMO FISHER SCIENTIFIC INC0.01410238,012ADDED5.67
TRVTRAVELERS COMPANIES INC0.01887204,210NEW
TSLATESLA INC0.1323,1494,069,290REDUCED-5.03
TTTRANE TECHNOLOGIES PLC0.01727218,245NEW
TTDTHE TRADE DESK INC0.014,388383,571REDUCED-11.69
TTEKTETRA TECH INC NEW0.023,287607,112REDUCED-0.93
TXNTEXAS INSTRS INC0.012,173378,563REDUCED-3.81
TXTTEXTRON INC0.012,138205,088NEW
UNHUNITEDHEALTH GROUP INC0.074,3962,174,720ADDED27.09
UPSUNITED PARCEL SERVICE INC0.0918,4732,745,600ADDED0.33
USBUS BANCORP DEL0.016,224278,210REDUCED-79.4
VVISA INC0.044,6301,292,010REDUCED-4.24
VAWVANGUARD WORLD FD0.02971508,959REDUCED-2.41
VAWVANGUARD WORLD FD0.013,928402,192UNCHANGED0.00
VAWVANGUARD WORLD FD0.01998203,732NEW
VEAVANGUARD TAX-MANAGED FDS2.141,362,08068,335,800REDUCED-1.76
VEUVANGUARD INTL EQUITY INDEX F1.931,479,55061,800,800ADDED9.26
VEUVANGUARD INTL EQUITY INDEX F0.1582,3034,827,090REDUCED-5.33
VEUVANGUARD INTL EQUITY INDEX F0.0411,1851,306,840REDUCED-9.78
VFLQVANGUARD WELLINGTON FD0.2045,6706,253,550REDUCED-2.47
VIGVANGUARD SPECIALIZED FUNDS0.023,003548,287REDUCED-11.94
VIGIVANGUARD WHITEHALL FDS0.011,751211,853REDUCED-8.52
VOOVANGUARD INDEX FDS3.991,476,100127,653,000ADDED4.54
VOOVANGUARD INDEX FDS1.1173,75735,455,000REDUCED-1.57
VOOVANGUARD INDEX FDS1.04138,41133,185,500REDUCED-2.97
VOOVANGUARD INDEX FDS0.97118,99330,926,400REDUCED-2.7
VOOVANGUARD INDEX FDS0.7495,12223,767,200ADDED0.69
VOOVANGUARD INDEX FDS0.6084,06819,217,100REDUCED-0.39
VOOVANGUARD INDEX FDS0.4486,61714,106,400REDUCED-1.45
VOOVANGUARD INDEX FDS0.1829,6615,691,280ADDED3.29
VOOVANGUARD INDEX FDS0.1530,5224,758,610REDUCED-0.72
VOOVANGUARD INDEX FDS0.1120,0243,509,590REDUCED-5.74
VOOVANGUARD INDEX FDS0.034,102967,177REDUCED-1.68
VOOVANGUARD INDEX FDS0.032,756948,517REDUCED-4.41
VOOVANGUARD INDEX FDS0.01882229,955NEW
VRTXVERTEX PHARMACEUTICALS INC0.01533222,969NEW
VTEBVANGUARD MUN BD FDS0.0848,1142,434,560REDUCED-8.11
VZVERIZON COMMUNICATIONS INC0.019,915416,042REDUCED-23.36
WFCWELLS FARGO CO NEW0.0316,115934,003REDUCED-7.35
WMWASTE MGMT INC DEL0.011,345286,713REDUCED-7.24
WMTWALMART INC0.0422,3991,347,720ADDED247
WPMWHEATON PRECIOUS METALS CORP0.015,300249,789UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.0812,5772,619,310ADDED18.72
XLBSELECT SECTOR SPDR TR0.023,656672,302REDUCED-8.46
XLBSELECT SECTOR SPDR TR0.024,129609,977ADDED5.6
XLBSELECT SECTOR SPDR TR0.015,993489,388ADDED28.88
XLBSELECT SECTOR SPDR TR0.017,320308,318NEW
XLBSELECT SECTOR SPDR TR0.012,359297,140ADDED14.4
XLBSELECT SECTOR SPDR TR0.000.000.00SOLD OFF-100
XOMEXXON MOBIL CORP0.1129,6283,443,920ADDED29.42
YUMYUM BRANDS INC0.013,465480,391ADDED6.32
BERKSHIRE HATHAWAY INC DEL0.2115,7846,637,510ADDED0.99
BERKSHIRE HATHAWAY INC DEL0.021.00634,440UNCHANGED0.00
FIDELITY COVINGTON TRUST0.0218,821556,165ADDED0.2
FIDELITY WISE ORIGIN BITCOIN0.017,268451,052NEW
REVVITY INC0.013,759394,687UNCHANGED0.00
BROOKFIELD CORP0.015,703238,785REDUCED-10.6
NUVEEN CALIFORNIA AMT QLT MU0.0117,094207,692UNCHANGED0.00
NUVEEN CA QUALTY MUN INCOME0.0117,974198,072ADDED1.16
PIMCO CALIF MUN INCOME FD II0.0019,387111,863UNCHANGED0.00
FS CREDIT OPPORTUNITIES CORP0.0011,65569,114UNCHANGED0.00