Q4 2024 Holdings
Filed 2025-02-11 | 277 holdings | $289.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $16.0M | 38,420 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7M | 63,194 | 5.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.4M | 22,922 | 4.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $12.1M | 105,805 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.3M | 77,914 | 3.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $10.1M | 182,199 | 3.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.4M | 182,732 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.9M | 46,944 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0M | 36,551 | 2.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.8M | 111,986 | 2.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.2M | 24,890 | 2.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $4.7M | 42,436 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 4,507 | 1.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.6M | 5,559 | 1.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.4M | 3,568 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4M | 21,669 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $3.4M | 73,982 | 1.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.3M | 43,490 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.3M | 4,378 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2M | 5,902 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 9,905 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0M | 19,001 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 20,555 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.9M | 30,107 | 1.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.9M | 49,072 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.8M | 2,729 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.7M | 4,895 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7M | 7,274 | 0.9% |
| United Rentals Inc(URI) | COM | 911363109 | $2.6M | 3,563 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5M | 8,776 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 6,173 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.4M | 7,403 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.4M | 7,633 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3M | 15,927 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.3M | 11,768 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.3M | 13,409 | 0.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.3M | 23,430 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3M | 59,293 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $2.2M | 5,049 | 0.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.1M | 23,039 | 0.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.1M | 6,911 | 0.7% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $2.0M | 36,226 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.0M | 5,516 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.0M | 2,684 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,265 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9M | 18,269 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8M | 23,871 | 0.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.8M | 13,932 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 17,297 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7M | 13,659 | 0.6% |