Q1 2025 Holdings
Filed 2025-05-02 | 100 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $201 | 2,554 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $206 | 2,223 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $212 | 8,456 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $221 | 1,232 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $225 | 3,850 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $226 | 1,069 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $241 | 5,061 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $242 | 3,186 | 0.0% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $246 | 4,780 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $255 | 1,027 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $255 | 571 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $260 | 11,218 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $261 | 3,005 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $276 | 1,662 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $281 | 2,009 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $287 | 4,472 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $289 | 350 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $313 | 895 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $313 | 4,954 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $322 | 4,204 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $324 | 2,446 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $336 | 4,415 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $339 | 3,777 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $346 | 601 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $348 | 1,737 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $349 | 2,995 | 0.0% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $352 | 5,602 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $354 | 2,360 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $358 | 6,630 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $362 | 1,398 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $362 | 6,436 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $379 | 2,266 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $413 | 14,869 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $420 | 3,528 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $422 | 293,000 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $434 | 2,480 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $500 | 3,887 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $505 | 17,930 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $516 | 7,386 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $572 | 16,376 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $603 | 8,181 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $646 | 2,633 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $646 | 8,255 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $649 | 1,771 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $678 | 5,261 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $712 | 12,360 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $759 | 1,351 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $862 | 1,645 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $939 | 13,335 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.0K | 10,688 | 0.0% |