Q4 2024 Holdings
Filed 2025-02-04 | 227 holdings | $160.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $15.1M | 60,264 | 9.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.3M | 42,603 | 7.7% |
| American Express Co(AXP) | COM | 025816109 | $12.0M | 40,431 | 7.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.5M | 60,241 | 7.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.4M | 25,251 | 7.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.4M | 51,775 | 7.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.8M | 11,787 | 6.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.5M | 43,683 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4M | 24,791 | 6.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.4M | 77,261 | 6.5% |
| Walmart Inc(WMT) | COM | 931142103 | $10.1M | 111,524 | 6.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.1M | 55,499 | 4.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.4M | 10,985 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 14,208 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 3,416 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 3,563 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,816 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $984.2K | 19,878 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $901.7K | 3,724 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $753.8K | 8,261 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $672.1K | 2,389 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $630.4K | 10,126 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $520.4K | 1,557 | 0.3% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $487.9K | 4,013 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $425.5K | 1,000 | 0.3% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $405.5K | 16,286 | 0.3% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $393.8K | 17,273 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $388.3K | 6,763 | 0.2% |
| Ishares TR(IBID) | IBONDS OCT 2027 | 46438G604 | $364.4K | 14,286 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $355.0K | 5,868 | 0.2% |
| Ishares TR(IBIE) | IBONDS OCT 2028 | 46438G703 | $350.0K | 13,774 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $320.7K | 2,909 | 0.2% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $313.9K | 179,364 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $279.2K | 3,894 | 0.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $269.5K | 12,587 | 0.2% |
| Barclays PLC(BCS) | ADR | 06738E204 | $256.0K | 19,264 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $247.2K | 1,063 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $212.8K | 734 | 0.1% |
| Ishares TR(IBIF) | IBONDS OCT 2029 | 46438G802 | $196.3K | 7,737 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $195.0K | 1,751 | 0.1% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $187.6K | 8,785 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $183.6K | 3,205 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $170.2K | 509 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $162.7K | 1,125 | 0.1% |
| Interface Inc(TILE) | COM | 458665304 | $160.5K | 6,590 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $151.3K | 4,500 | 0.1% |
| Ishares TR(IBIC) | IBONDS OCT 2026 | 46438G505 | $144.2K | 5,669 | 0.1% |
| Ishares TR(IBIG) | IBONDS OCT 2030 | 46438G885 | $143.8K | 5,685 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $135.5K | 808 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $129.2K | 145 | 0.1% |