Q1 2025 Holdings
Filed 2025-05-14 | 192 holdings | $220.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.2M | 173,527 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6M | 61,437 | 6.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $13.2M | 286,732 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4M | 27,820 | 4.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.0M | 132,494 | 4.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.9M | 135,537 | 3.1% |
| Goldman Sachs ETF TR(GSST) | ULTRA SHORT BOND | 381430230 | $6.6M | 131,064 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 48,785 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1M | 9,635 | 2.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.0M | 36,031 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.4M | 17,768 | 2.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $3.3M | 113,218 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 16,762 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 19,302 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.6M | 9,826 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 2,665 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5M | 23,728 | 1.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.3M | 23,590 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.2M | 7,762 | 1.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.2M | 18,541 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 10,565 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 12,694 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 11,513 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9M | 32,557 | 0.9% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $1.8M | 34,917 | 0.8% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.7M | 13,931 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 4,809 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.7M | 3,108 | 0.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.6M | 19,373 | 0.7% |
| Allstate Corp(ALL) | COM | 020002101 | $1.6M | 7,595 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,842 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5M | 7,777 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5M | 4,810 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5M | 33,565 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,669 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4M | 5,993 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3M | 9,698 | 0.6% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.2M | 4,069 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,154 | 0.5% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.2M | 17,325 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 12,381 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 18,477 | 0.5% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.1M | 6,667 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 1,220 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1M | 2,293 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 6,750 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 3,154 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.0M | 7,666 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,746 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 11,438 | 0.5% |