Q1 2025 Holdings
Filed 2025-05-02 | 735 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $193.1M | 869,377 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $162.6M | 433,058 | 4.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $113.6M | 203,049 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $110.6M | 1,020,409 | 2.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $110.4M | 1,351,236 | 2.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $93.2M | 323,336 | 2.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $78.2M | 1,064,649 | 2.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $74.6M | 666,108 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $72.8M | 470,990 | 1.9% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $64.8M | 1,152,134 | 1.7% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $64.8M | 1,433,078 | 1.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $60.6M | 111,687 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $60.1M | 793,901 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $58.7M | 213,498 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $57.5M | 164,116 | 1.5% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $54.8M | 1,095,717 | 1.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $52.7M | 1,036,968 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $50.3M | 97,847 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.9M | 262,048 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $47.4M | 82,269 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $45.8M | 245,790 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $43.3M | 92,434 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $39.7M | 75,875 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.7M | 70,636 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $38.0M | 40,187 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $37.0M | 150,787 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $32.8M | 89,496 | 0.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $31.8M | 1,384,013 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $31.4M | 518,295 | 0.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $28.1M | 287,942 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $27.3M | 223,879 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $26.1M | 27,606 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $25.4M | 434,628 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $25.2M | 147,922 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $25.0M | 214,325 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $24.1M | 116,630 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $23.5M | 141,351 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.4M | 141,294 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $22.4M | 495,020 | 0.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $22.4M | 40,648 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $22.3M | 23,918 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $21.7M | 297,988 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $21.2M | 96,163 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $20.7M | 205,262 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $20.0M | 32,525 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $19.9M | 59,031 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $19.9M | 85,879 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $19.9M | 189,021 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.4M | 126,441 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $18.9M | 62,536 | 0.5% |