Q1 2025 Holdings
Filed 2025-05-02 | 217 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | Common Stock | 031162100 | $671.4K | 2,308 | 0.1% |
| Vanguard Idx Fund(VTI) | Funds | 922908769 | $680.6K | 2,495 | 0.1% |
| Caterpillar Inc Com(CAT) | Common Stock | 149123101 | $703.1K | 2,263 | 0.1% |
| Spotify Technology(SPOT) | Common Stock | L8681T102 | $722.7K | 1,177 | 0.1% |
| Raytheon(RTX) | Common Stock | 75513E101 | $724.5K | 5,744 | 0.1% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $756.9K | 5,098 | 0.1% |
| Merck &co. Inc Com(MRK) | Common Stock | 58933Y105 | $768.0K | 9,014 | 0.1% |
| Chevron Corp New Com(CVX) | Common Stock | 166764100 | $781.7K | 5,745 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $817.7K | 3,343 | 0.1% |
| Relx PLC Spon Ads(RELX) | Common Stock | 759530108 | $836.5K | 15,313 | 0.1% |
| American Express Co(AXP) | Common Stock | 025816109 | $865.3K | 3,238 | 0.1% |
| Banc Of California(BANC) | Common Stock | 05990K106 | $904.4K | 67,093 | 0.1% |
| iShares Core 1-5 (year Usd Bond Etf)(ISTB) | Funds | 46432F859 | $908.5K | 18,701 | 0.1% |
| Icici Bank Limited(IBN) | Common Stock | 45104G104 | $921.1K | 27,445 | 0.1% |
| Starbucks Corp Com(SBUX) | Common Stock | 855244109 | $933.6K | 11,662 | 0.1% |
| Mastercard(MA) | Common Stock | 57636Q104 | $943.3K | 1,719 | 0.1% |
| Vanguard Intl Equity (index FDS TT Wrld ST Etf)(VT) | Funds | 922042742 | $968.5K | 8,306 | 0.1% |
| Facebook Inc(META) | Common Stock | 30303M102 | $978.4K | 1,782 | 0.1% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $978.9K | 16,956 | 0.1% |
| SAP ADR Rep 1 Ord(SAP) | Common Stock | 803054204 | $1.0M | 3,526 | 0.1% |
| Vanguard Tax-Managed (intl FD Ftse Dev MKT Etf)(VEA) | Funds | 921943858 | $1.1M | 20,042 | 0.1% |
| Nushares ETF TR (nuveen Esg Us)(NUBD) | Funds | 67092P870 | $1.1M | 48,367 | 0.1% |
| Vanguard Specialized (funds DIV App Etf)(VIG) | Funds | 921908844 | $1.1M | 5,710 | 0.1% |
| iShares Core S&P (total US Stock Market Etf)(ITOT) | Funds | 464287150 | $1.1M | 9,034 | 0.1% |
| Johnson &johnson Com(JNJ) | Common Stock | 478160104 | $1.1M | 7,038 | 0.1% |
| Unitedhealth Group(UNH) | Common Stock | 91324P102 | $1.1M | 2,736 | 0.1% |
| iShares 0-5 Year (tips Bond Etf)(STIP) | Funds | 46429B747 | $1.1M | 10,963 | 0.1% |
| Vanguard Scottsdale (FDS Vanguard Short-Term Corporate BD Index FD ETF SHS)(VCSH) | Funds | 92206C409 | $1.1M | 14,335 | 0.1% |
| US Bancorp(USB) | Common Stock | 902973304 | $1.1M | 28,265 | 0.1% |
| iShares S&P 500(IVV) | Funds | 464287200 | $1.2M | 2,079 | 0.1% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $1.2M | 3,322 | 0.1% |
| Taiwan Semiconductor(TSM) | Common Stock | 874039100 | $1.2M | 7,259 | 0.1% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $1.3M | 9,556 | 0.1% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $1.3M | 1,274 | 0.1% |
| International Bus(IBM) | Common Stock | 459200101 | $1.3M | 5,380 | 0.1% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $1.3M | 1,157 | 0.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $1.3M | 3,808 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.4M | 13,722 | 0.1% |
| Alphabet Inc Cap STK(GOOG) | Common Stock | 02079K107 | $1.6M | 9,781 | 0.2% |
| Amazon.Com Inc(AMZN) | Common Stock | 023135106 | $1.8M | 9,872 | 0.2% |
| Alphabet Inc Cap STK(GOOGL) | Common Stock | 02079K305 | $2.0M | 12,304 | 0.2% |
| Procter And Gamble(PG) | Common Stock | 742718109 | $2.1M | 12,602 | 0.2% |
| Nike Inc Class B Com(NKE) | Common Stock | 654106103 | $2.4M | 42,746 | 0.2% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $2.4M | 17,384 | 0.2% |
| Salesforce.Com Inc(CRM) | Common Stock | 79466L302 | $2.8M | 10,400 | 0.3% |
| Lam Research Corp(LRCX) | Common Stock | 512807306 | $3.4M | 47,884 | 0.3% |
| Broadcom Inc Com(AVGO) | Common Stock | 11135F101 | $3.5M | 18,237 | 0.3% |
| Nushares ETF TR (nuveen Esg Lrgcp)(NULG) | Funds | 67092P201 | $3.8M | 47,032 | 0.4% |
| Nushares ETF TR (nuveen Esg Emrgn)(NUEM) | Funds | 67092P888 | $3.9M | 131,725 | 0.4% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $4.0M | 36,328 | 0.4% |