Q4 2024 Holdings
Filed 2025-02-14 | 153 holdings | $980.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Polestar Automotive Hldg UK | ADS A | 731105201 | $16.1K | 15,320 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $200.9K | 2,656 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $201.2K | 4,171 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $206.8K | 232 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $217.6K | 1,620 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $220.2K | 4,573 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $222.9K | 769 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $223.6K | 2,219 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $223.9K | 2,731 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $228.3K | 6,838 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $235.5K | 1,742 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $236.0K | 711 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $236.3K | 789 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $241.0K | 12,700 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $242.3K | 600 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $244.8K | 1,043 | 0.0% |
| Dimensional ETF Trust(DFCA) | CALIF MUN BD ETF | 25434V633 | $249.4K | 4,984 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $256.2K | 1,105 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $256.2K | 2,808 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $257.5K | 509 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $258.6K | 7,926 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $258.8K | 3,609 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $272.6K | 2,534 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $277.0K | 1,516 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $278.1K | 1,265 | 0.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $287.6K | 9,842 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $292.2K | 2,862 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $293.5K | 1,481 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $307.0K | 6,986 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $317.2K | 1,390 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $327.3K | 3,378 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $327.4K | 2,438 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $328.5K | 2,613 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $330.5K | 2,218 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $332.6K | 748 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $333.9K | 2,002 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $337.9K | 5,746 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $338.7K | 1,399 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $350.1K | 1,298 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $353.1K | 7,384 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $357.8K | 1,017 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $361.4K | 929 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $362.8K | 470 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $370.7K | 1,109 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $372.4K | 3,344 | 0.0% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $376.2K | 8,975 | 0.0% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $379.0K | 12,620 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $380.1K | 1,656 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $380.7K | 4,306 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $386.6K | 326 | 0.0% |