Q3 2025 Holdings
Filed 2025-10-21 | 87 holdings | $387.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $164.9K | 22,371 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $203.8K | 968 | 0.1% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $209.6K | 31,372 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $210.6K | 2,043 | 0.1% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $214.6K | 6,231 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $215.9K | 766 | 0.1% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $221.8K | 8,725 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $231.7K | 2,936 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $244.4K | 1,020 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $246.1K | 309 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $254.9K | 525 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $259.4K | 2,718 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $261.7K | 962 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $262.4K | 2,810 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $276.7K | 2,338 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $287.6K | 12,440 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $288.5K | 1,314 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $305.1K | 4,629 | 0.1% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $317.4K | 14,722 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $321.8K | 1,820 | 0.1% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $367.2K | 4,464 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $394.2K | 1,198 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $404.9K | 4,254 | 0.1% |
| Immunome Inc(IMNM) | COM | 45257U108 | $440.5K | 37,615 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $445.8K | 1,852 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $458.2K | 671 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $471.5K | 1,936 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $502.6K | 543 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $541.3K | 3,523 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $543.5K | 3,870 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $558.8K | 24,002 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $596.1K | 6,246 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $618.7K | 24,065 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $620.8K | 1,396 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $643.5K | 2,040 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $666.8K | 2,704 | 0.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $668.1K | 5,022 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $670.2K | 10,310 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $672.8K | 4,089 | 0.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $700.0K | 12,271 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $744.3K | 1,837 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $776.9K | 3,586 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $826.5K | 9,826 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $828.3K | 16,747 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $865.1K | 10,226 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $922.5K | 1,209 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $955.9K | 2,800 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $965.3K | 5,769 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.0M | 5,849 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.2M | 1,229 | 0.3% |