Q3 2025 Holdings
Filed 2025-10-29 | 152 holdings | $350.8M | 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 | $64.5M | 96,296 | 18.4% |
| Ishares: S&P Midcap 400 Index(IJH) | Equities | 464287507 | $46.5M | 712,194 | 13.2% |
| Ishares: S&P Smallcap 600 Index(IJR) | Equities | 464287804 | $17.9M | 150,415 | 5.1% |
| Ishares: S&P 500 Value Index(IVE) | Equities | 464287408 | $11.9M | 57,723 | 3.4% |
| Apple Computer Inc(AAPL) | Equities | 037833100 | $10.6M | 41,770 | 3.0% |
| Microsoft Corp.(MSFT) | Equities | 594918104 | $8.9M | 17,201 | 2.5% |
| Ishares: Core Msci Emerging Mar(IEMG) | Equities | 46434G103 | $8.8M | 132,915 | 2.5% |
| Ishares: Msci Eafe Small Cap(SCZ) | Equities | 464288273 | $7.6M | 98,588 | 2.2% |
| Alphabet Inc CL A(GOOGL) | Equities | 02079K305 | $7.5M | 31,017 | 2.1% |
| JP Morgan Chase & Co.(JPM) | Equities | 46625H100 | $7.3M | 23,155 | 2.1% |
| Vanguard Interm-Term Bond ETF(BIV) | Equities | 921937819 | $6.9M | 88,577 | 2.0% |
| Costco Wholesale(COST) | Equities | 22160K105 | $6.4M | 6,925 | 1.8% |
| Ishares: US PFD Stock Index(PFF) | Equities | 464288687 | $5.0M | 157,575 | 1.4% |
| Wells Fargo & Co.(WFC) | Equities | 949746101 | $4.8M | 57,194 | 1.4% |
| Visa Inc(V) | Equities | 92826C839 | $4.5M | 13,209 | 1.3% |
| Parker Hannifin Corp(PH) | Equities | 701094104 | $4.5M | 5,936 | 1.3% |
| KLA Corp(KLAC) | Equities | 482480100 | $4.4M | 4,071 | 1.3% |
| Home Depot(HD) | Equities | 437076102 | $4.2M | 10,397 | 1.2% |
| WAL Mart Stores, Inc(WMT) | Equities | 931142103 | $4.1M | 40,024 | 1.2% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $3.9M | 17,758 | 1.1% |
| Oracle Corp(ORCL) | Equities | 68389X105 | $3.5M | 12,574 | 1.0% |
| Meta Platforms Inc(META) | Equities | 30303M102 | $3.3M | 4,498 | 0.9% |
| Netflix Inc COM(NFLX) | Equities | 64110L106 | $3.2M | 2,685 | 0.9% |
| Micron Technology Inc(MU) | Equities | 595112103 | $3.1M | 18,386 | 0.9% |
| Analog Devices(ADI) | Equities | 032654105 | $3.0M | 12,353 | 0.9% |
| Cummins(CMI) | Equities | 231021106 | $2.9M | 6,978 | 0.8% |
| Williams-Sonoma Inc(WSM) | Equities | 969904101 | $2.9M | 14,825 | 0.8% |
| Ishares: S&P CA Muni Bond Fund(CMF) | Equities | 464288356 | $2.8M | 48,282 | 0.8% |
| American Express Co(AXP) | Equities | 025816109 | $2.8M | 8,290 | 0.8% |
| Vanguard Total Stock Market ETF(VTI) | Equities | 922908769 | $2.7M | 8,327 | 0.8% |
| Exxon Mobil Corp.(XOM) | Equities | 30231G102 | $2.7M | 23,671 | 0.8% |
| Abbott Labs(ABT) | Equities | 002824100 | $2.6M | 19,539 | 0.7% |
| Progressive Corp(PGR) | Equities | 743315103 | $2.4M | 9,837 | 0.7% |
| Chevron Corporation(CVX) | Equities | 166764100 | $2.0M | 13,183 | 0.6% |
| Goldman Sachs Group Inc.(GS) | Equities | 38141G104 | $2.0M | 2,526 | 0.6% |
| Qualcomm Inc.(QCOM) | Equities | 747525103 | $1.9M | 11,675 | 0.6% |
| Asml Holding NV(ASML) | Equities | N07059210 | $1.7M | 1,705 | 0.5% |
| Financial Select Sector Spdr(XLF) | Equities | 81369Y605 | $1.6M | 29,865 | 0.5% |
| Adobe Systems, Inc.(ADBE) | Equities | 00724F101 | $1.5M | 4,381 | 0.4% |
| Stryker Corp(SYK) | Equities | 863667101 | $1.5M | 4,171 | 0.4% |
| International Business Machines(IBM) | Equities | 459200101 | $1.4M | 4,936 | 0.4% |
| Standard & Poors Dep. Receipts(SPY) | Equities | 78462F103 | $1.4M | 2,082 | 0.4% |
| Danaher Corp(DHR) | Equities | 235851102 | $1.4M | 6,936 | 0.4% |
| Caterpillar Inc.(CAT) | Equities | 149123101 | $1.4M | 2,863 | 0.4% |
| Mckesson Hboc Inc.(MCK) | Equities | 58155Q103 | $1.3M | 1,631 | 0.4% |
| Ishares Silver Trust ETF(SLV) | Equities | 46428Q109 | $1.2M | 28,890 | 0.3% |
| Morgan Stanley(MS) | Equities | 617446448 | $1.2M | 7,693 | 0.3% |
| Accenture PLC(ACN) | Equities | G1151C101 | $1.2M | 4,855 | 0.3% |
| Ishares: S&P 500 Growth Index(IVW) | Equities | 464287309 | $1.2M | 9,542 | 0.3% |
| Ishares: S&P Midcap Growth(IJK) | Equities | 464287606 | $1.1M | 11,965 | 0.3% |