Q1 2025 Holdings
Filed 2025-04-09 | 498 holdings | $231.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $245.3K | 965 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $246.7K | 2,075 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $259.8K | 6,420 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $260.4K | 679 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $261.7K | 4,440 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $265.4K | 2,689 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $287.3K | 8,221 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $287.9K | 1,443 | 0.1% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $291.0K | 2,550 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $299.2K | 1,995 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $302.1K | 1,819 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $311.2K | 849 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $313.5K | 2,093 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $316.4K | 2,385 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $321.6K | 2,130 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $327.1K | 2,821 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $329.1K | 939 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $332.2K | 708 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $332.5K | 577 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $347.1K | 22,494 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $356.6K | 2,092 | 0.2% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $389.5K | 9,257 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $420.2K | 13,454 | 0.2% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $429.0K | 4,360 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $429.6K | 9,831 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $445.8K | 1,640 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $458.9K | 2,436 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $473.0K | 2,946 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $488.5K | 4,176 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $499.0K | 2,250 | 0.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $500.8K | 9,886 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $511.2K | 5,650 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $523.5K | 3,068 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $526.6K | 6,998 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $527.8K | 639 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $541.5K | 4,438 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $559.1K | 5,736 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $577.3K | 20,848 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $605.3K | 5,415 | 0.3% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $645.1K | 5,698 | 0.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $653.0K | 6,820 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $655.9K | 8,025 | 0.3% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $657.0K | 28,551 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $657.5K | 2,105 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $667.5K | 3,990 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $699.2K | 35,351 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $706.3K | 21,409 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $736.0K | 4,438 | 0.3% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $747.0K | 2,496 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $806.4K | 3,287 | 0.3% |