Q1 2025 Holdings
Filed 2025-05-09 | 60 holdings | $96.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co COM(BA) | COM | 097023105 | $512 | 3 | 0.0% |
| Wabtec COM(WAB) | COM | 929740108 | $907 | 5 | 0.0% |
| Bank America Corp 7.25 CNV PFD L(BAC) | 7.25%CNV PFD L | 060505682 | $1.2K | 1 | 0.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $2.3K | 18 | 0.0% |
| GE Healthcare Technologies Inc Common Stock(GEHC) | COMMON STOCK | 36266G107 | $3.6K | 44 | 0.0% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $4.9K | 5 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $5.2K | 72 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $5.3K | 10 | 0.0% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $5.5K | 10 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $5.6K | 24 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $6.5K | 34 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $6.5K | 7 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $7.4K | 21 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $8.1K | 75 | 0.0% |
| GE Vernova Inc COM(GEV) | COM | 36828A101 | $10.1K | 33 | 0.0% |
| Sight Sciences Inc COM(SGHT) | COM | 82657M105 | $12.0K | 5,000 | 0.0% |
| Vanguard Short-Term TAX Exempt Bond ETF(VTES) | SHORT TRM TAX EX | 921935870 | $12.3K | 122 | 0.0% |
| Solventum Corp COM SHS(SOLV) | COM SHS | 83444M101 | $16.1K | 212 | 0.0% |
| Archer Aviation Inc COM CL A(ACHR) | COM CL A | 03945R102 | $21.3K | 3,000 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $25.9K | 156 | 0.0% |
| GE Aerospace COM New(GE) | COM NEW | 369604301 | $26.8K | 134 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $28.7K | 144 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | COM | 42824C109 | $29.3K | 1,897 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $36.3K | 1,600 | 0.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $43.2K | 700 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $53.1K | 1,897 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $55.1K | 248 | 0.1% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $57.6K | 100 | 0.1% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $76.1K | 840 | 0.1% |
| Five9 Inc COM(FIVN) | COM | 338307101 | $81.5K | 3,000 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $93.7K | 600 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $97.4K | 1,350 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $98.4K | 636 | 0.1% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $99.0K | 446 | 0.1% |
| International Business Machs COM(IBM) | COM | 459200101 | $99.5K | 400 | 0.1% |
| Walmart Inc COM(WMT) | COM | 931142103 | $105.6K | 1,200 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $110.3K | 354 | 0.1% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $116.5K | 684 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $124.5K | 848 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $141.5K | 253 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $141.7K | 2,281 | 0.1% |
| Dimensional U.S. Small Cap ETF(DFAS) | US SMALL CAP ETF | 25434V500 | $168.9K | 2,827 | 0.2% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | 0-5YR HI YL CP | 46434V407 | $199.3K | 4,688 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $225.2K | 600 | 0.2% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $418.9K | 1,600 | 0.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $422.1K | 8,304 | 0.4% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $449.4K | 1,635 | 0.5% |
| Ishares New York Muni Bond ETF(NYF) | NEW YORK MUN ETF | 464288323 | $476.9K | 9,057 | 0.5% |
| Ishares California Muni Bond ETF(CMF) | CALIF MUN BD ETF | 464288356 | $1.1M | 18,947 | 1.1% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $1.1M | 21,777 | 1.1% |