Q2 2025 Holdings
Filed 2025-07-16 | 139 holdings | $188.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $343.1K | 4,141 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $345.3K | 655 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $348.1K | 3,731 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $350.5K | 3,296 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $373.3K | 3,475 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $373.4K | 2,608 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $375.0K | 5,366 | 0.2% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $387.8K | 25,667 | 0.2% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $388.6K | 14,930 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $388.9K | 2,135 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $393.9K | 3,255 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $396.0K | 729 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $397.7K | 8,404 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $401.7K | 1,561 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $404.7K | 2,771 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $415.2K | 1,389 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $436.1K | 4,797 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $445.8K | 2,711 | 0.2% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $448.7K | 17,828 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $454.2K | 5,669 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $468.9K | 3,305 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $471.9K | 4,318 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $493.6K | 85 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $495.9K | 3,638 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $504.8K | 1,728 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $508.1K | 2,324 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $511.1K | 1,089 | 0.3% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $515.1K | 37,546 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $524.6K | 7,601 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $529.3K | 1,363 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $545.0K | 680 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $546.6K | 694 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $551.0K | 2,021 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $551.1K | 2,433 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $582.8K | 4,285 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $594.4K | 4,393 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $612.8K | 1,671 | 0.3% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $614.3K | 10,105 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $637.0K | 1,031 | 0.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $643.5K | 2,116 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $681.2K | 3,535 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $741.3K | 3,994 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $758.7K | 7,759 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $784.5K | 11,354 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $815.3K | 10,542 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $865.0K | 8,025 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $869.8K | 1,548 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $894.4K | 13,306 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $930.0K | 2,619 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $943.8K | 12,412 | 0.5% |