Q2 2025 Holdings
Filed 2025-08-08 | 754 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $216.7M | 435,572 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $180.8M | 881,294 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $155.1M | 982,007 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $127.7M | 206,654 | 3.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $123.9M | 1,386,025 | 2.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $96.7M | 317,261 | 2.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $91.4M | 1,894,392 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $84.0M | 476,402 | 2.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $77.0M | 116,052 | 1.8% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $75.0M | 1,344,831 | 1.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $73.8M | 666,045 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $68.6M | 821,334 | 1.6% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $66.6M | 1,341,884 | 1.6% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $63.9M | 1,418,951 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $61.6M | 202,693 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $60.7M | 82,225 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $58.0M | 264,471 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $57.4M | 161,755 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $55.9M | 98,445 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $48.7M | 88,279 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $48.1M | 246,697 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $47.3M | 163,323 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $44.2M | 71,189 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $40.6M | 41,017 | 0.9% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $34.7M | 680,488 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $34.5M | 512,822 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $34.3M | 93,483 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $31.9M | 140,786 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $31.9M | 23,792 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $31.2M | 1,359,378 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $30.9M | 112,044 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $30.1M | 213,830 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $30.0M | 118,632 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $29.8M | 28,360 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $28.6M | 461,726 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $27.6M | 223,184 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $27.5M | 276,415 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $26.2M | 280,699 | 0.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $26.0M | 33,934 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $25.6M | 58,490 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $25.6M | 32,461 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $25.1M | 157,814 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.0M | 484,734 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.6M | 154,306 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.2M | 74,473 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $22.1M | 205,537 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $21.8M | 24,379 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.5M | 135,010 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $21.0M | 58,755 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $19.8M | 185,745 | 0.5% |