Q1 2025 Holdings
Filed 2025-05-06 | 458 holdings | $446.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $214.4K | 2,800 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $216.3K | 8,354 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $216.6K | 8,898 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $218.9K | 1,006 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $221.1K | 743 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $222.9K | 2,005 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $223.2K | 900 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $232.1K | 7,500 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $234.1K | 2,667 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $235.8K | 1,382 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $240.6K | 3,309 | 0.1% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $246.0K | 2,500 | 0.1% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $248.6K | 5,875 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $249.4K | 817 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $262.5K | 1,709 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $267.3K | 1,783 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $268.9K | 10,000 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $285.0K | 555 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $292.0K | 1,104 | 0.1% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $343.1K | 3,350 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $348.7K | 1,729 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $352.4K | 5,711 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $355.8K | 1,506 | 0.1% |
| Bondbloxx ETF Trust(TAXX) | IR M TAXAWARE | 09789C721 | $361.6K | 7,150 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $395.9K | 3,533 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $416.3K | 4,933 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $422.9K | 3,260 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $424.4K | 2,652 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $425.9K | 2,544 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $430.4K | 1,168 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $437.7K | 95 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $517.6K | 13,150 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $528.1K | 1,963 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $533.3K | 4,464 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $538.3K | 13,077 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $541.7K | 1,880 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $580.8K | 2,902 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $604.4K | 18,322 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $647.5K | 6,601 | 0.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $846.3K | 32,750 | 0.2% |
| EQT Corp(EQT) | COM | 26884L109 | $868.0K | 16,245 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $964.8K | 4,369 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $970.3K | 2,769 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $977.9K | 30,081 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $989.8K | 5,888 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,610 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 16,840 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 6,024 | 0.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.3M | 27,152 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 8,442 | 0.3% |