Q2 2025 Holdings
Filed 2025-08-07 | 240 holdings | $163.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.9M | 42,557 | 7.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.9M | 24,431 | 7.3% |
| American Express Co(AXP) | COM | 025816109 | $11.8M | 37,044 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7M | 23,439 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6M | 56,410 | 7.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.4M | 39,411 | 7.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.9M | 69,153 | 6.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.9M | 11,031 | 6.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.4M | 47,561 | 6.4% |
| Walmart Inc(WMT) | COM | 931142103 | $10.2M | 104,212 | 6.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.8M | 55,485 | 6.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.5M | 55,300 | 4.6% |
| Ishares TR(IBHI) | IBONDS 29 TR HI | 46436E379 | $3.4M | 145,374 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2M | 10,115 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 14,156 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 3,416 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 2,716 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 3,563 | 1.2% |
| 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% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1M | 15,851 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $720.1K | 7,859 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $683.2K | 5,012 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $626.8K | 8,859 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $574.3K | 2,526 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $546.5K | 1,557 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $519.4K | 10,561 | 0.3% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $505.0K | 3,984 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $454.6K | 6,763 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $440.7K | 1,000 | 0.3% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $439.3K | 17,283 | 0.3% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $428.9K | 18,385 | 0.3% |
| Barclays PLC(BCS) | ADR | 06738E204 | $358.1K | 19,264 | 0.2% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $334.7K | 2,881 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $270.3K | 3,894 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $269.2K | 1,063 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $264.1K | 12,270 | 0.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $246.0K | 12,587 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $226.3K | 168 | 0.1% |
| Ishares TR(IBID) | IBONDS OCT 2027 | 46438G604 | $220.3K | 8,406 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $214.5K | 734 | 0.1% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $203.4K | 9,253 | 0.1% |
| Ishares TR(IBIE) | IBONDS OCT 2028 | 46438G703 | $201.1K | 7,654 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $200.7K | 1,618 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $178.6K | 3,205 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $171.8K | 1,125 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $169.4K | 621 | 0.1% |
| Ishares TR(IBIG) | IBONDS OCT 2030 | 46438G885 | $150.4K | 5,685 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $146.0K | 4,500 | 0.1% |
| Interface Inc(TILE) | COM | 458665304 | $137.9K | 6,590 | 0.1% |