Q1 2025 Holdings
Filed 2025-04-17 | 671 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.8M | 2,681 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 63,560 | 0.1% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $4.0M | 87,822 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $4.1M | 105,985 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.1M | 39,249 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.2M | 20,189 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.2M | 107,570 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.2M | 11,377 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.3M | 12,283 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.4M | 17,617 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.4M | 16,144 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.5M | 203,239 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.6M | 21,660 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.6M | 34,944 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.7M | 21,095 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7M | 53,485 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.7M | 57,490 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.8M | 20,400 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $4.9M | 80,458 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.2M | 16,776 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $5.3M | 8,663 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.4M | 16,868 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.4M | 136,590 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.4M | 31,716 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.4M | 92,927 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $5.6M | 99,109 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.6M | 108,366 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.6M | 31,132 | 0.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $5.6M | 213,439 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.7M | 58,730 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.8M | 162,969 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $5.9M | 25,599 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.1M | 7,619 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.2M | 86,381 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.2M | 48,332 | 0.2% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $6.5M | $24,900 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $6.5M | 155,568 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.5M | 120,415 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.6M | 24,465 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $6.6M | 68,789 | 0.2% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $6.7M | 210,425 | 0.2% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $6.8M | 675,454 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $7.0M | 11,241 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $7.1M | 120,384 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.3M | 20,930 | 0.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $7.4M | 207,417 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.5M | 381,117 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.6M | 54,290 | 0.2% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $7.6M | 97,112 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.9M | 54,109 | 0.2% |