Q2 2025 Holdings
Filed 2025-07-15 | 153 holdings | $335.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares: S&P 500 Index(IVV) | Equities | 464287200 | $59.3M | 95,544 | 17.7% |
| Ishares: S&P Midcap 400 Index(IJH) | Equities | 464287507 | $44.9M | 724,525 | 13.4% |
| Ishares: S&P Smallcap 600 Index(IJR) | Equities | 464287804 | $16.5M | 151,410 | 4.9% |
| Vanguard Interm-Term Bond ETF(BIV) | Equities | 921937819 | $12.9M | 166,646 | 3.8% |
| Ishares: S&P 500 Value Index(IVE) | Equities | 464287408 | $11.5M | 58,714 | 3.4% |
| Apple Computer Inc(AAPL) | Equities | 037833100 | $8.6M | 41,793 | 2.6% |
| Microsoft Corp.(MSFT) | Equities | 594918104 | $8.6M | 17,202 | 2.5% |
| Ishares: Core Msci Emerging Mar(IEMG) | Equities | 46434G103 | $8.1M | 135,087 | 2.4% |
| Ishares: Msci Eafe Small Cap(SCZ) | Equities | 464288273 | $7.2M | 99,365 | 2.2% |
| Costco Wholesale(COST) | Equities | 22160K105 | $6.8M | 6,885 | 2.0% |
| JP Morgan Chase & Co.(JPM) | Equities | 46625H100 | $6.7M | 23,014 | 2.0% |
| Alphabet Inc CL A(GOOGL) | Equities | 02079K305 | $5.4M | 30,900 | 1.6% |
| Ishares: US PFD Stock Index(PFF) | Equities | 464288687 | $4.8M | 155,828 | 1.4% |
| Visa Inc(V) | Equities | 92826C839 | $4.7M | 13,103 | 1.4% |
| Wells Fargo & Co.(WFC) | Equities | 949746101 | $4.6M | 57,183 | 1.4% |
| Parker Hannifin Corp(PH) | Equities | 701094104 | $4.2M | 5,981 | 1.2% |
| Ishares: S&P CA Muni Bond Fund(CMF) | Equities | 464288356 | $4.1M | 72,851 | 1.2% |
| WAL Mart Stores, Inc(WMT) | Equities | 931142103 | $3.9M | 39,630 | 1.2% |
| Home Depot(HD) | Equities | 437076102 | $3.8M | 10,386 | 1.1% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $3.7M | 16,797 | 1.1% |
| KLA Corp(KLAC) | Equities | 482480100 | $3.7M | 4,087 | 1.1% |
| Netflix Inc COM(NFLX) | Equities | 64110L106 | $3.6M | 2,656 | 1.1% |
| Meta Platforms Inc(META) | Equities | 30303M102 | $3.4M | 4,543 | 1.0% |
| Analog Devices(ADI) | Equities | 032654105 | $2.9M | 12,359 | 0.9% |
| Financial Select Sector Spdr(XLF) | Equities | 81369Y605 | $2.9M | 55,015 | 0.9% |
| Oracle Corp(ORCL) | Equities | 68389X105 | $2.7M | 12,559 | 0.8% |
| Abbott Labs(ABT) | Equities | 002824100 | $2.7M | 19,563 | 0.8% |
| American Express Co(AXP) | Equities | 025816109 | $2.6M | 8,290 | 0.8% |
| Progressive Corp(PGR) | Equities | 743315103 | $2.6M | 9,704 | 0.8% |
| Exxon Mobil Corp.(XOM) | Equities | 30231G102 | $2.6M | 23,686 | 0.8% |
| Williams-Sonoma Inc(WSM) | Equities | 969904101 | $2.5M | 15,035 | 0.7% |
| Vanguard Total Stock Market ETF(VTI) | Equities | 922908769 | $2.4M | 7,835 | 0.7% |
| Cummins(CMI) | Equities | 231021106 | $2.3M | 6,925 | 0.7% |
| Micron Technology Inc(MU) | Equities | 595112103 | $2.3M | 18,298 | 0.7% |
| Chevron Corporation(CVX) | Equities | 166764100 | $1.9M | 13,065 | 0.6% |
| Qualcomm Inc.(QCOM) | Equities | 747525103 | $1.9M | 11,622 | 0.6% |
| Adobe Systems, Inc.(ADBE) | Equities | 00724F101 | $1.8M | 4,574 | 0.5% |
| Goldman Sachs Group Inc.(GS) | Equities | 38141G104 | $1.8M | 2,485 | 0.5% |
| Stryker Corp(SYK) | Equities | 863667101 | $1.7M | 4,307 | 0.5% |
| Accenture PLC(ACN) | Equities | G1151C101 | $1.6M | 5,188 | 0.5% |
| Danaher Corp(DHR) | Equities | 235851102 | $1.4M | 7,333 | 0.4% |
| Asml Holding NV(ASML) | Equities | N07059210 | $1.4M | 1,745 | 0.4% |
| International Business Machines(IBM) | Equities | 459200101 | $1.4M | 4,604 | 0.4% |
| Standard & Poors Dep. Receipts(SPY) | Equities | 78462F103 | $1.3M | 2,133 | 0.4% |
| iShares: Select US REIT ETF(ICF) | Equities | 464287564 | $1.2M | 20,361 | 0.4% |
| Mckesson Hboc Inc.(MCK) | Equities | 58155Q103 | $1.2M | 1,634 | 0.4% |
| Ishares: S&P 500 Growth Index(IVW) | Equities | 464287309 | $1.1M | 10,395 | 0.3% |
| Ishares: S&P Midcap Growth(IJK) | Equities | 464287606 | $1.1M | 12,490 | 0.3% |
| Deere & Co(DE) | Equities | 244199105 | $1.1M | 2,166 | 0.3% |
| Walt Disney Company(DIS) | Equities | 254687106 | $1.1M | 8,664 | 0.3% |