Q2 2025 Holdings
Filed 2025-07-28 | 240 holdings | $216.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | Equities | 594918104 | $19.9M | 39,953 | 9.2% |
| Apple Inc(AAPL) | Equities | 037833100 | $12.1M | 59,180 | 5.6% |
| Abbvie Inc COM(ABBV) | Equities | 00287Y109 | $7.3M | 39,590 | 3.4% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $7.0M | 51,799 | 3.3% |
| Mcdonalds Corp(MCD) | Equities | 580135101 | $5.9M | 20,127 | 2.7% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $5.3M | 5,339 | 2.4% |
| Ishares Core S&P 500 (MKT) ETF(IVV) | Equities | 464287200 | $4.7M | 7,503 | 2.2% |
| Vanguard Value ETF(VTV) | Equities | 922908744 | $4.4M | 24,986 | 2.0% |
| Vanguard Growth ETF (MKT)(VUG) | Equities | 922908736 | $4.3M | 9,877 | 2.0% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $4.0M | 37,039 | 1.8% |
| Ishares Russell Mid-Cap (MKT)(IWR) | Equities | 464287499 | $3.9M | 42,410 | 1.8% |
| JPMorgan Chase & Co COM(JPM) | Equities | 46625H100 | $3.6M | 12,587 | 1.7% |
| Chevron Corp(CVX) | Equities | 166764100 | $3.6M | 24,868 | 1.6% |
| Vanguard High Dividend Yield ET(VYM) | Equities | 921946406 | $3.4M | 25,385 | 1.6% |
| Johnson and Johnson(JNJ) | Equities | 478160104 | $3.3M | 21,530 | 1.5% |
| Berkshire Hathaway Inc B(BRK/B) | Equities | 084670702 | $3.3M | 6,754 | 1.5% |
| Ishares Core Msci TOT Intl Stoc(IXUS) | Equities | 46432F834 | $3.1M | 40,122 | 1.4% |
| Automatic Data Processing Inc(ADP) | Equities | 053015103 | $2.9M | 9,410 | 1.3% |
| Ishares Russell 2000 (MKT)(IWM) | Equities | 464287655 | $2.9M | 13,422 | 1.3% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $2.8M | 17,600 | 1.3% |
| Ishares Core US Aggregate Bond(AGG) | Fixed Income | 464287226 | $2.7M | 26,968 | 1.2% |
| Spdr S&P 500 (MKT)(SPY) | Equities | 78462F103 | $2.5M | 4,091 | 1.2% |
| Spdr S&P Midcap 400 (MKT)(MDY) | Equities | 78467Y107 | $2.5M | 4,428 | 1.2% |
| Raytheon Techs Corp(RTX) | Equities | 75513E101 | $2.3M | 15,863 | 1.1% |
| Chubb Limited(CB) | Equities | H1467J104 | $2.2M | 7,704 | 1.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Equities | 02079K107 | $2.1M | 12,051 | 1.0% |
| Schwab U S Large Cap ETF(SCHX) | Equities | 808524201 | $2.1M | 85,608 | 1.0% |
| First Trust ETF VI High Inc ETF(FTHI) | Fixed Income | 33738R308 | $2.0M | 88,484 | 0.9% |
| Broadcom Inc(AVGO) | Equities | 11135F101 | $2.0M | 7,108 | 0.9% |
| Vanguard Ftse Developed Markets(VEA) | Equities | 921943858 | $1.9M | 32,677 | 0.9% |
| Disney Walt Co(DIS) | Equities | 254687106 | $1.8M | 14,820 | 0.8% |
| Ishares Msci Eafe (MKT)(EFA) | Equities | 464287465 | $1.8M | 20,433 | 0.8% |
| Vanguard Large Cap ETF(VV) | Equities | 922908637 | $1.8M | 6,256 | 0.8% |
| Pepsico Inc(PEP) | Equities | 713448108 | $1.8M | 13,496 | 0.8% |
| Vanguard Total Stock Market ETF(VTI) | Equities | 922908769 | $1.8M | 5,767 | 0.8% |
| Wells Fargo & Company(WFC) | Equities | 949746101 | $1.7M | 21,821 | 0.8% |
| Nuveen California Quality Muni(NAC) | Fixed Income | 67066Y105 | $1.7M | 148,098 | 0.8% |
| Vanguard Ftse Emerging Mkts ETF(VWO) | Equities | 922042858 | $1.6M | 33,093 | 0.8% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $1.5M | 6,870 | 0.7% |
| Honeywell International Inc(HON) | Equities | 438516106 | $1.5M | 6,449 | 0.7% |
| Ishares Russell 1000 Growth(IWF) | Equities | 464287614 | $1.5M | 3,431 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Equities | 02079K305 | $1.4M | 8,141 | 0.7% |
| Visa Inc CL A(V) | Equities | 92826C839 | $1.4M | 4,020 | 0.7% |
| Vanguard Russell 1000 Growth in(VONG) | Equities | 92206C680 | $1.4M | 12,870 | 0.6% |
| Coca Cola Co(KO) | Equities | 191216100 | $1.4M | 19,558 | 0.6% |
| Nextera Energy Inc(NEE) | Equities | 65339F101 | $1.4M | 19,679 | 0.6% |
| Nike Inc CL B(NKE) | Equities | 654106103 | $1.4M | 19,082 | 0.6% |
| Oracle Corp(ORCL) | Equities | 68389X105 | $1.2M | 5,675 | 0.6% |
| Vanguard Russell 1000 Value IND(VONV) | Equities | 92206C714 | $1.2M | 14,399 | 0.6% |
| Spdr Series Trust Spdr DOW Jone(RWR) | Equities | 78464A607 | $1.2M | 11,999 | 0.5% |