Q4 2025 Holdings
Filed 2026-02-13 | 281 holdings | $360.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $20.1M | 41,472 | 5.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $16.8M | 231,470 | 4.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $16.2M | 136,010 | 4.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.1M | 240,185 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $16.0M | 58,791 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.4M | 45,948 | 4.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.1M | 158,157 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.9M | 68,972 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.6M | 16,870 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2M | 44,060 | 2.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.3M | 22,540 | 2.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $6.8M | 39,520 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.2M | 52,131 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.2M | 4,834 | 1.4% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $4.6M | 80,826 | 1.3% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $4.5M | 34,840 | 1.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.3M | 4,901 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2M | 20,345 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $4.0M | 73,006 | 1.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.9M | 3,679 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.8M | 6,629 | 1.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.7M | 3,474 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6M | 23,753 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 4,195 | 1.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.5M | 7,480 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 5,228 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 9,646 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.3M | 5,645 | 0.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.9M | 13,812 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9M | 9,379 | 0.8% |
| United Rentals Inc(URI) | COM | 911363109 | $2.7M | 3,383 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7M | 18,964 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6M | 27,306 | 0.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.6M | 19,816 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.5M | 14,270 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5M | 17,610 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $2.4M | 5,221 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 4,654 | 0.7% |
| General MLS Inc(GIS) | COM | 370334104 | $2.3M | 49,382 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.3M | 19,895 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.2M | 6,385 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.2M | 8,416 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1M | 11,667 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1M | 51,579 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 5,978 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.0M | 8,282 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.0M | 13,311 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 5,782 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $1.9M | 9,244 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9M | 15,070 | 0.5% |