Q3 2025 Holdings
Filed 2025-11-06 | 283 holdings | $357.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $21.6M | 42,013 | 6.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $16.1M | 230,656 | 4.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $15.8M | 131,507 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $15.6M | 62,639 | 4.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.5M | 233,223 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.6M | 75,740 | 3.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.4M | 152,655 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.7M | 50,602 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.1M | 18,173 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4M | 43,731 | 2.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.1M | 23,108 | 2.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $6.5M | 44,842 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.7M | 56,654 | 1.6% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $4.6M | 36,631 | 1.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.5M | 3,706 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.3M | 5,213 | 1.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $4.0M | 69,701 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0M | 20,762 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 4,146 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $3.9M | 75,496 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 5,480 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.8M | 7,203 | 1.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.8M | 5,196 | 1.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.6M | 3,610 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6M | 23,897 | 1.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.6M | 3,497 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 9,776 | 0.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.3M | 7,849 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.2M | 6,137 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9M | 9,407 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8M | 18,950 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7M | 18,129 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6M | 27,306 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.5M | 13,812 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.5M | 12,021 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 6,365 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.5M | 2,727 | 0.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.5M | 18,986 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.4M | 14,892 | 0.7% |
| General MLS Inc(GIS) | COM | 370334104 | $2.4M | 49,382 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.3M | 6,228 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $2.3M | 5,073 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2M | 54,465 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.1M | 19,239 | 0.6% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $2.1M | 7,032 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1M | 1,749 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.1M | 8,123 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 4,892 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.1M | 4,202 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.0M | 8,423 | 0.6% |