Q1 2025 Holdings
Filed 2025-05-06 | 113 holdings | $347.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $27.0M | 209,387 | 7.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $26.8M | 72,267 | 7.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.4M | 34,582 | 5.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $18.7M | 410,145 | 5.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.1M | 72,628 | 4.6% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $14.9M | 608,646 | 4.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.0M | 25,350 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0M | 58,543 | 3.7% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $12.5M | 456,359 | 3.6% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $9.7M | 154,270 | 2.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.6M | 49,700 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 19,465 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 37,560 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1M | 55,868 | 1.7% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $5.9M | 75,764 | 1.7% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $5.0M | 131,641 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.0M | 20,326 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9M | 13,322 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.8M | 18,594 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6M | 8,874 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6M | 9,774 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2M | 24,812 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 4,210 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 24,740 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 5,831 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 21,669 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 15,911 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 9,163 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.0M | 22,931 | 0.9% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $2.9M | 49,185 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.7M | 73,837 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 15,532 | 0.7% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $2.6M | 45,679 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5M | 4,588 | 0.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.5M | 9,300 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4M | 2,614 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.4M | 10,219 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.4M | 3 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 2,758 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 25,421 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.2M | 8,125 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2M | 8,362 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 12,463 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $2.0M | 4,334 | 0.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.9M | 21,628 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 5,929 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $1.7M | 67,216 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7M | 12,821 | 0.5% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.6M | 27,762 | 0.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.5M | 20,635 | 0.4% |