Q3 2024 Holdings
Filed 2024-10-30 | 276 holdings | $273.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $15.2M | 35,369 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1M | 60,644 | 5.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.8M | 20,410 | 4.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $10.4M | 170,989 | 3.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.1M | 176,315 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.7M | 80,235 | 3.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $8.2M | 68,356 | 3.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.1M | 103,850 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3M | 43,754 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 35,120 | 2.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $5.8M | 52,755 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.0M | 23,839 | 1.8% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $4.3M | 39,266 | 1.6% |
| General MLS Inc(GIS) | COM | 370334104 | $3.6M | 49,072 | 1.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.6M | 5,690 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 3,930 | 1.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.3M | 4,085 | 1.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.3M | 3,467 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2M | 5,441 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 18,867 | 1.1% |
| United Rentals Inc(URI) | COM | 911363109 | $3.0M | 3,688 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0M | 20,200 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0M | 17,036 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.9M | 4,645 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.9M | 7,314 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $2.9M | 72,065 | 1.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.7M | 6,591 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 9,610 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.5M | 2,842 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4M | 54,030 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.4M | 7,089 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4M | 23,557 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 13,194 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 7,203 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1M | 7,708 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.1M | 11,111 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $2.0M | 4,879 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.0M | 6,724 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0M | 23,871 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 4,879 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.9M | 5,369 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 16,168 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.8M | 2,182 | 0.7% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.8M | 30,726 | 0.7% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.8M | 4,869 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $1.7M | 8,829 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,627 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6M | 14,969 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 16,746 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 3,066 | 0.6% |