Q3 2025 Holdings
Filed 2025-10-31 | 56 holdings | $105.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete Corp COM(OXY) | COM | 674599105 | $47 | 1 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $647 | 3 | 0.0% |
| Bank America Corp 7.25 CNV PFD L(BAC) | 7.25%CNV PFD L | 060505682 | $1.3K | 1 | 0.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $1.5K | 10 | 0.0% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $3.8K | 4 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $4.4K | 13 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $4.5K | 9 | 0.0% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $4.6K | 8 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $4.6K | 21 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $5.0K | 20 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $5.2K | 62 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $5.7K | 76 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $6.0K | 5 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $6.6K | 28 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $7.5K | 31 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $14.0K | 75 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $14.1K | 419 | 0.0% |
| Solventum Corp COM SHS(SOLV) | COM SHS | 83444M101 | $15.5K | 212 | 0.0% |
| Sight Sciences Inc COM(SGHT) | COM | 82657M105 | $17.2K | 5,000 | 0.0% |
| Archer Aviation Inc COM CL A(ACHR) | COM CL A | 03945R102 | $28.7K | 3,000 | 0.0% |
| Dimensional U.S. Small Cap ETF(DFAS) | US SMALL CAP ETF | 25434V500 | $30.0K | 438 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $32.7K | 135 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | COM | 42824C109 | $46.6K | 1,897 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $49.4K | 566 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $52.2K | 1,897 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $56.0K | 220 | 0.1% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $61.6K | 401 | 0.1% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $63.2K | 86 | 0.1% |
| Five9 Inc COM(FIVN) | COM | 338307101 | $72.6K | 3,000 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $82.3K | 123 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $83.9K | 162 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $99.9K | 354 | 0.1% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $110.7K | 434 | 0.1% |
| Walmart Inc COM(WMT) | COM | 931142103 | $123.7K | 1,200 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $131.6K | 848 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $167.6K | 2,281 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $168.5K | 253 | 0.2% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | 0-5YR HI YL CP | 46434V407 | $189.5K | 4,376 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $369.0K | 6,159 | 0.3% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $498.1K | 1,568 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $530.8K | 1,613 | 0.5% |
| KKR & Co Inc COM(KKR) | COM | 48251W104 | $620.8K | 4,777 | 0.6% |
| Ishares New York Muni Bond ETF(NYF) | NEW YORK MUN ETF | 464288323 | $715.5K | 13,411 | 0.7% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $1.6M | 4,634 | 1.5% |
| Ishares Long-Term National Muni Bond ETF(LMUB) | LONG TERM MUNI | 46438G448 | $1.7M | 34,320 | 1.6% |
| Vanguard Core Bond ETF(VCRB) | CORE BD ETF | 922020748 | $1.9M | 23,668 | 1.8% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $2.0M | 40,288 | 1.9% |
| Ishares California Muni Bond ETF(CMF) | CALIF MUN BD ETF | 464288356 | $2.1M | 37,618 | 2.0% |
| Vanguard Mid-Cap Value ETF(VOE) | MCAP VL IDXVIP | 922908512 | $2.7M | 15,584 | 2.6% |
| Ishares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $4.2M | 34,994 | 3.9% |