Q2 2025 Holdings
Filed 2025-08-12 | 290 holdings | $328.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $20.6M | 41,461 | 6.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $14.5M | 122,731 | 4.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $13.7M | 216,449 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2M | 62,950 | 4.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.1M | 218,863 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.5M | 20,055 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.2M | 76,014 | 3.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.5M | 137,979 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2M | 42,009 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.6M | 49,560 | 2.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.5M | 23,109 | 2.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $4.5M | 38,261 | 1.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.5M | 44,600 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 4,129 | 1.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.0M | 3,740 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.8M | 4,939 | 1.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.7M | 5,203 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 5,018 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $3.6M | 76,662 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6M | 23,357 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 22,727 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 9,757 | 1.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $3.4M | 61,051 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 18,491 | 0.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.9M | 7,602 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8M | 7,072 | 0.8% |
| United Rentals Inc(URI) | COM | 911363109 | $2.7M | 3,445 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.7M | 13,572 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7M | 9,166 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.7M | 27,217 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.6M | 3,322 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.6M | 2,544 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5M | 5,979 | 0.8% |
| General MLS Inc(GIS) | COM | 370334104 | $2.5M | 49,072 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $2.5M | 4,965 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5M | 57,512 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5M | 18,279 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.4M | 12,004 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4M | 27,306 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.4M | 8,114 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.3M | 5,987 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 6,236 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.3M | 8,312 | 0.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.3M | 17,838 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.2M | 4,367 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2M | 1,712 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.0M | 14,441 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0M | 19,044 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 3,122 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9M | 14,038 | 0.6% |