Q1 2025 Holdings
Filed 2025-05-01 | 231 holdings | $146.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.1M | 24,619 | 9.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6M | 56,743 | 8.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.6M | 42,317 | 7.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.5M | 11,124 | 7.2% |
| American Express Co(AXP) | COM | 025816109 | $10.0M | 37,308 | 6.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.8M | 39,842 | 6.7% |
| Walmart Inc(WMT) | COM | 931142103 | $9.3M | 105,460 | 6.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1M | 47,992 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 23,580 | 6.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.7M | 55,973 | 6.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.7M | 71,423 | 5.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.8M | 55,499 | 4.6% |
| Ishares TR(IBHI) | IBONDS 29 TR HI | 46436E379 | $2.8M | 120,041 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 10,115 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 13,991 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 3,416 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 3,563 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,816 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.4M | 22,983 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 3,724 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $770.9K | 7,859 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $684.3K | 9,554 | 0.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $638.6K | 9,095 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $582.4K | 2,389 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $494.6K | 1,557 | 0.3% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $457.6K | 3,984 | 0.3% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $436.6K | 17,283 | 0.3% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $425.2K | 18,385 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $419.9K | 1,000 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $410.2K | 6,763 | 0.3% |
| Ishares TR(IBID) | IBONDS OCT 2027 | 46438G604 | $375.5K | 14,286 | 0.3% |
| Ishares TR(IBIE) | IBONDS OCT 2028 | 46438G703 | $361.7K | 13,774 | 0.2% |
| Barclays PLC(BCS) | ADR | 06738E204 | $295.9K | 19,264 | 0.2% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $295.0K | 2,881 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $276.0K | 3,894 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $255.8K | 5,868 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $229.3K | 734 | 0.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $223.4K | 12,587 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $219.5K | 1,063 | 0.1% |
| Ishares TR(IBIF) | IBONDS OCT 2029 | 46438G802 | $204.2K | 7,737 | 0.1% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $201.0K | 9,253 | 0.1% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $193.7K | 179,364 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $186.6K | 1,125 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $180.4K | 3,205 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $172.8K | 1,751 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $172.0K | 2,038 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $151.1K | 4,500 | 0.1% |
| Ishares TR(IBIG) | IBONDS OCT 2030 | 46438G885 | $150.1K | 5,685 | 0.1% |
| Ishares TR(IBIC) | IBONDS OCT 2026 | 46438G505 | $147.3K | 5,669 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $137.7K | 808 | 0.1% |