Fund HoldingsTPG Advisors LLC

Total Portfolio Value
$126.86M
Total Bought
$7.95M
Total Sold
$6.15M
Net Transaction
+$1.81M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
VANGUARD MALVERN FDS015,456+15,45607710.61%+771
SCHWAB STRATEGIC TR482,754485,647+2,8938,9319,6067.57%+675
NEOS ETF TRUST
NASDAQ 100 HDGD
012,495+12,49506100.48%+610
ISHARES TR56,47661,442+4,9665,4736,0784.79%+605
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
02,579+2,57904470.35%+447
VANGUARD WHITEHALL FDS05,967+5,96704400.35%+440
ISHARES TR06,592+6,59203660.29%+366
ISHARES GOLD TR(IAU)28,02528,897+8721,3881,7041.34%+316
VANGUARD TAX-MANAGED FDS102,991103,053+624,9255,2384.13%+313
PHILIP MORRIS INTL INC(PM)01,614+1,61402560.20%+256
T ROWE PRICE ETF INC
INTL EQUITY ETF
08,017+8,01702340.18%+234
BERKSHIRE HATHAWAY INC DEL2,4892,48901,1281,3261.04%+197
SCHWAB STRATEGIC TR64,57769,066+4,4891,7201,9041.50%+184
VANECK ETF TRUST
MORN SMID MO ETF
47,62555,346+7,7211,6421,8151.43%+173
T ROWE PRICE ETF INC
PRICE DIV GRWT
90,00592,358+2,3533,5633,7312.94%+168
ISHARES TR
MSCI USA MIN ETF
23,31823,517+1992,0702,2031.74%+132
INVESCO ADVANTAGE MUN INCOME010,282+10,2820880.07%+88
PIMCO MUN INCOME FD II010,787+10,7870870.07%+87
VANECK ETF TRUST
JUNIOR GOLD MINE
4,8984,89802092800.22%+71
ABBVIE INC(ABBV)2,1312,13103794460.35%+68
VANGUARD MUN BD FDS54,63456,116+1,4822,7392,7842.19%+46
PIMCO CORPORATE & INCOME OPP(PTY)19,87322,671+2,7982863280.26%+42
ISHARES TR2,8873,185+2982182600.21%+42
BLACKROCK ENHANCED LARGE CAP(CII)31,01135,932+4,9216236640.52%+40
ISHARES TR24,70124,613-881,4411,4811.17%+40
INVESCO EXCH TRADED FD TR II18,28117,654-6271,2801,3191.04%+39
INVESCO QQQ TR806955+1494124480.35%+36
COSTCO WHSL CORP NEW(COST)1,1771,17701,0781,1130.88%+35
VANGUARD INDEX FDS10,35510,521+1669229530.75%+30
MCDONALDS CORP(MCD)1,1971,19703473740.29%+27
INVESCO EXCH TRADED FD TR II6,8747,164+2903733990.31%+26
JPMORGAN CHASE & CO.(JPM)4,4254,428+31,0611,0860.86%+26
REALTY INCOME CORP(O)5,3315,347+162853100.24%+25
JOHNSON & JOHNSON(JNJ)1,6281,568-602352600.21%+25
SCHWAB STRATEGIC TR118,810116,956-1,8543,2463,2702.58%+24
PIMCO DYNAMIC INCOME FD(PDI)11,47411,47402102270.18%+17
ISHARES TR7,8258,466+6412462600.21%+14
ISHARES TR5,3755,37503133270.26%+14
ISHARES TR
CORE MSCI TOTAL
5,7265,613-1133793920.31%+13
VANGUARD STAR FDS3,7063,70602182300.18%+12
ISHARES TR2,2452,24502162280.18%+12
VANGUARD INTL EQUITY INDEX F7,9567,95603503600.28%+10
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
19,30519,553+2481,2251,2320.97%+7
PROCTER AND GAMBLE CO(PG)1,2381,240+22082110.17%+4
ISHARES TR3,6073,60702962980.24%+3
ISHARES TR
IBONDS DEC 27
12,05412,05403033050.24%+2
ISHARES TR
IBONDS DEC 28
9,1439,14302302310.18%+1
VERIZON COMMUNICATIONS INC(VZ)6,3895,645-7442552560.20%+1
ELI LILLY & CO(LLY)600560-404634630.36%-1
ISHARES INC16,16316,054-1099379370.74%-1
VANGUARD CALIF TAX FREE FDS4,0064,00603993940.31%-5
META PLATFORMS INC(META)78778704614540.36%-7
SCHWAB STRATEGIC TR8,6448,022-6222232160.17%-8
ISHARES TR3,0203,02002672570.20%-10
ISHARES TR3,4983,49804674550.36%-12
VANGUARD INDEX FDS1,3231,336+132622490.20%-13
SPDR GOLD TR(GLD)1,5581,258-3003773620.29%-15
WALMART INC(WMT)6,5296,530+15905730.45%-17
SCHWAB STRATEGIC TR17,80017,815+154133930.31%-19
ISHARES TR61061002452200.17%-25
ISHARES TR3,0443,04403092830.22%-26
HOME DEPOT INC(HD)1,2961,297+15044750.37%-29
STMICROELECTRONICS N V(STM)9,6039,60302402110.17%-29
SCHWAB STRATEGIC TR13,74614,075+3293833520.28%-31
SCHWAB STRATEGIC TR10,0458,497-1,5482422070.16%-35
VANGUARD INDEX FDS1,2301,155-752962560.20%-39
ISHARES TR3,4533,435-183533110.25%-41
SCHWAB STRATEGIC TR493,415518,282+24,86711,20111,1598.80%-42
SCHWAB STRATEGIC TR24,21223,927-2856716270.49%-44
VANGUARD SPECIALIZED FUNDS8,9918,844-1471,7611,7161.35%-45
ISHARES TR1,1211,082-396606080.48%-52
ISHARES TR16,06613,204-2,8624283530.28%-74
ISHARES TR
IBONDS DEC 26
12,1009,094-3,0063082320.18%-76
ALPHABET INC(GOOG)2,8802,940+605484590.36%-89
ALPHABET INC(GOOG)3,1103,11005894810.38%-108
SPDR S&P 500 ETF TR(SPY)4,4544,465+112,6102,4981.97%-113
SCHWAB STRATEGIC TR47,74546,110-1,6351,2351,0800.85%-154
NUVEEN S&P 500 BUY-WRITE INC142,071139,397-2,6741,9881,8291.44%-159
EATON VANCE ENHANCED EQUITY(EOI)97,32998,242+9132,0221,8431.45%-179
ISHARES TR
MSCI EAFE MIN VL
26,87922,022-4,8571,9011,7161.35%-185
NVIDIA CORPORATION(NVDA)6,2966,077-2198456590.52%-187
SCHWAB STRATEGIC TR281,964267,724-14,2406,4016,2004.89%-200
IRON MTN INC DEL(IRM)1,9540-1,9542050-205
BROADCOM INC(AVGO)9300-9302160-216
ISHARES TR25,58326,102+5192,9482,7302.15%-218
AT&T INC(T)9,9050-9,9052260-226
ORACLE CORP(ORCL)1,3860-1,3862310-231
LOCKHEED MARTIN CORP(LMT)4810-4812340-234
AMAZON COM INC(AMZN)8,7178,805+881,9121,6751.32%-237
ISHARES TR23,9300-23,9302720-272
ISHARES TR20,10417,331-2,7732,1421,8271.44%-315
MICROSOFT CORP(MSFT)8,1098,156+473,4183,0622.41%-356
VANGUARD INDEX FDS30,46030,641+1818,8288,4216.64%-406
VANECK ETF TRUST
MRNGSTR WDE MOAT
89,30088,183-1,1178,2807,7606.12%-520
NEOS ETF TRUST27,7180-27,7187220-722
APPLE INC(AAPL)23,22322,860-3635,8165,0784.00%-738
VANGUARD BD INDEX FDS21,5657,337-14,2281,5515390.42%-1,012
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