Q1 2025 Holdings
Filed 2025-05-06 | 84 holdings | $287.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $45.6M | 391,881 | 15.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.8M | 37,821 | 7.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.0M | 40,946 | 7.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.1M | 35,878 | 7.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $12.8M | 74,170 | 4.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $12.1M | 104,539 | 4.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $11.7M | 197,714 | 4.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $10.9M | 128,561 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.1M | 21,609 | 3.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.1M | 31,607 | 3.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.5M | 187,363 | 3.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $7.4M | 126,290 | 2.6% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $7.3M | 192,467 | 2.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.0M | 138,231 | 2.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.4M | 17,696 | 2.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.4M | 145,725 | 2.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.8M | 19,212 | 1.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.5M | 69,161 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 12,208 | 0.9% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $2.7M | 65,691 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 4,799 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 22,430 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,325 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 14,893 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2M | 15,805 | 0.8% |
| Maplebear Inc(CART) | COM | 565394103 | $2.2M | 55,041 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2M | 22,016 | 0.8% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.1M | 35,462 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.0M | 23,481 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7M | 18,543 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.7M | 23,665 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $1.6M | 2,582 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5M | 8,858 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.5M | 11,091 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.5M | 18,200 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.4M | 13,482 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 7,926 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,694 | 0.5% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $1.3M | 24,141 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1M | 3,961 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $957.1K | 5,961 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $852.7K | 17,466 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $846.3K | 8,628 | 0.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $823.9K | 14,640 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $793.2K | 1,197 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $780.4K | 2,501 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $765.0K | 11,976 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $711.4K | 8,082 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $687.9K | 1,877 | 0.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $649.2K | 6,301 | 0.2% |