Q2 2025 Holdings
Filed 2025-07-30 | 436 holdings | $497.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $123.6K | 776 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $131.8K | 325 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $133.3K | 1,000 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $138.0K | 1,538 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $140.1K | 1,350 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $140.6K | 2,819 | 0.0% |
| Tortoise Capital Series Trus(TPYP) | NORTH AMERN PIPE | 890930308 | $140.9K | 3,944 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $143.6K | 280 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $148.0K | 530 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $152.2K | 1,000 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $157.3K | 4,375 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $162.3K | 346 | 0.0% |
| T Rowe Price ETF Inc(TMSL) | SMALL MID CAP | 87283Q826 | $164.0K | 5,000 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $166.4K | 430 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $169.9K | 275 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $170.6K | 2,206 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $180.0K | 578 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $184.0K | 1,265 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $184.4K | 2,330 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $184.6K | 677 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $184.8K | 627 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $186.6K | 550 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $194.3K | 530 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $206.8K | 368 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $210.9K | 2,000 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $216.9K | 8,898 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $221.4K | 211 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $221.9K | 1,004 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $225.5K | 415 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $226.9K | 7,500 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $229.9K | 930 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $237.1K | 1,796 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $241.8K | 8,354 | 0.0% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $244.0K | 2,500 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $248.3K | 95 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $266.8K | 10,000 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $267.2K | 2,733 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $277.4K | 1,742 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $278.7K | 1,362 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $294.3K | 1,100 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $320.7K | 565 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $321.2K | 3,300 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $335.2K | 13,209 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $339.2K | 1,425 | 0.1% |
| Bondbloxx ETF Trust(TAXX) | IR M TAXAWARE | 09789C721 | $344.6K | 6,750 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $345.6K | 1,502 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $365.6K | 2,327 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $388.3K | 3,260 | 0.1% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $389.1K | 3,350 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $390.9K | 3,526 | 0.1% |