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 |
|---|---|---|---|---|---|
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $71.1K | 22,371 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $201.4K | 1,020 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $212.7K | 2,718 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $225.5K | 2,880 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $226.4K | 2,347 | 0.1% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $228.0K | 6,231 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $238.0K | 11,056 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $243.5K | 1,280 | 0.1% |
| Immunome Inc(IMNM) | COM | 45257U108 | $253.1K | 37,615 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $261.5K | 525 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $267.8K | 11,651 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $274.8K | 1,820 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $304.6K | 7,300 | 0.1% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $310.2K | 15,377 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $312.5K | 2,000 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $334.7K | 3,695 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $345.0K | 4,914 | 0.1% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $347.9K | 31,372 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $351.8K | 644 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $421.3K | 9,000 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $432.5K | 1,852 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $445.6K | 22,527 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $461.0K | 2,705 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $466.5K | 1,815 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $490.1K | 5,996 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $500.4K | 2,040 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $500.5K | 606 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $502.0K | 6,140 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $519.3K | 4,086 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $536.3K | 3,577 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $538.1K | 1,403 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $542.9K | 574 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $570.1K | 2,939 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $616.6K | 5,794 | 0.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $649.2K | 6,301 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $687.9K | 1,877 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $711.4K | 8,082 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $765.0K | 11,976 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $780.4K | 2,501 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $793.2K | 1,197 | 0.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $823.9K | 14,640 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $846.3K | 8,628 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $852.7K | 17,466 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $957.1K | 5,961 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1M | 3,961 | 0.4% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $1.3M | 24,141 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,694 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 7,926 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.4M | 13,482 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.5M | 18,200 | 0.5% |