Q1 2025 Holdings
Filed 2025-05-13 | 278 holdings | $289.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $14.8M | 39,340 | 5.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $14.4M | 122,307 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0M | 62,808 | 4.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.6M | 24,206 | 4.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $11.1M | 200,714 | 3.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.8M | 200,669 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.4M | 77,051 | 2.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.5M | 98,820 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3M | 47,529 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 36,309 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.9M | 24,219 | 2.1% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $4.4M | 42,541 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 4,305 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.9M | 4,686 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6M | 21,788 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 21,751 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.5M | 35,547 | 1.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.5M | 3,664 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 9,872 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3M | 6,376 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $3.3M | 78,359 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2M | 18,678 | 1.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.1M | 43,310 | 1.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.1M | 5,142 | 1.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.9M | 49,072 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9M | 63,527 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8M | 9,033 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6M | 5,321 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 17,224 | 0.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.5M | 7,280 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4M | 7,202 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $2.4M | 5,014 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 6,323 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.3M | 7,826 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.2M | 12,770 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.2M | 2,752 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,765 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.2M | 5,810 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1M | 12,518 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $2.1M | 3,398 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1M | 25,663 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1M | 7,697 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 3,877 | 0.7% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $2.1M | 36,451 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.0M | 3,044 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9M | 18,169 | 0.7% |
| Allstate Corp(ALL) | COM | 020002101 | $1.9M | 8,961 | 0.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.7M | 20,855 | 0.6% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.7M | 5,739 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 12,271 | 0.6% |