Q1 2025 Holdings
Filed 2025-05-09 | 33 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 3,495 | 37.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 19,535 | 34.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 7,172 | 18.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $620.0K | 3,259 | 7.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $51.7K | 100,539 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $30.7K | 603,960 | 0.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $28.1K | 934,237 | 0.3% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $26.7K | 268,025 | 0.3% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $24.8K | 492,360 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $17.6K | 170,225 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.5K | 163,253 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.7K | 83,547 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $6.4K | 25,026 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.9K | 64,809 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 12,467 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7K | 25,002 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.6K | 10,201 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5K | 5,301 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.4K | 29,993 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $2.0K | 19,985 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5K | 5,832 | 0.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $1.4K | 47,111 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.1K | 14,701 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $920 | 89,406 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $609 | 3,984 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $439 | 2,630 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $372 | 7,327 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $342 | 609 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $270 | 508 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $250 | 3,137 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $241 | 10,320 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $231 | 3,792 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $225 | 538 | 0.0% |