CIK: 0002017259 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $289,167 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 39,340 | $14,768 | 5.1% | $402.04 | +0.8% | COM | 594918104 |
| IEI | ISHARES TR | 122,307 | $14,449 | 5.0% | $117.89 | — | 3 7 YR TREAS BD | 464288661 |
| AAPL | APPLE INC | 62,808 | $13,952 | 4.8% | $182.57 | +26.4% | COM | 037833100 |
| IVV | ISHARES TR | 24,206 | $13,601 | 4.7% | $539.79 | — | CORE S&P500 ETF | 464287200 |
| EMXC | ISHARES INC | 200,714 | $11,057 | 3.8% | $57.45 | — | MSCI EMRG CHN | 46434G764 |
| IEMG | ISHARES INC | 200,669 | $10,830 | 3.7% | $51.94 | — | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 77,051 | $8,351 | 2.9% | $98.24 | +29.0% | COM | 67066G104 |
| IEFA | ISHARES TR | 98,820 | $7,476 | 2.6% | $74.03 | — | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 47,529 | $7,350 | 2.5% | $145.22 | +24.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 36,309 | $6,908 | 2.4% | $169.18 | +28.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 24,219 | $5,941 | 2.1% | $176.32 | +42.3% | COM | 46625H100 |
| DSI | ISHARES TR | 42,541 | $4,357 | 1.5% | $101.47 | — | ESG MSCI KLD 400 | 464288570 |
| COST | COSTCO WHSL CORP NEW | 4,305 | $4,072 | 1.4% | $735.71 | +31.9% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 4,686 | $3,870 | 1.3% | $813.02 | +1.7% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 21,788 | $3,645 | 1.3% | $139.94 | +7.5% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 21,751 | $3,607 | 1.2% | $150.21 | +1.5% | COM | 478160104 |
| AGG | ISHARES TR | 35,547 | $3,516 | 1.2% | $99.66 | — | CORE US AGGBD ET | 464287226 |
| BLK | BLACKROCK INC | 3,664 | $3,468 | 1.2% | $990.29 | -2.9% | COM | 09290D101 |
| V | VISA INC | 9,872 | $3,460 | 1.2% | $272.97 | +23.2% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 6,376 | $3,339 | 1.2% | $493.91 | +1.1% | COM | 91324P102 |
| BAC | BANK AMERICA CORP | 78,359 | $3,270 | 1.1% | $33.78 | +29.2% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 18,678 | $3,183 | 1.1% | $151.77 | +8.0% | COM | 742718109 |
| LRCX | LAM RESEARCH CORP | 43,310 | $3,149 | 1.1% | $74.98 | +4.2% | COM NEW | 512807306 |
| PH | PARKER-HANNIFIN CORP | 5,142 | $3,126 | 1.1% | $498.54 | +30.1% | COM | 701094104 |
| GIS | GENERAL MLS INC | 49,072 | $2,934 | 1.0% | $60.59 | -4.3% | COM | 370334104 |
| VZ | VERIZON COMMUNICATIONS INC | 63,527 | $2,882 | 1.0% | $36.49 | +8.5% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 9,033 | $2,822 | 1.0% | $279.41 | +4.8% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,321 | $2,648 | 0.9% | $557.72 | -3.2% | COM | 883556102 |
| PEP | PEPSICO INC | 17,224 | $2,583 | 0.9% | $156.54 | -8.3% | COM | 713448108 |
| HCA | HCA HEALTHCARE INC | 7,280 | $2,516 | 0.9% | $304.64 | +4.8% | COM | 40412C101 |
| CAT | CATERPILLAR INC | 7,202 | $2,375 | 0.8% | $311.36 | +13.0% | COM | 149123101 |
| DE | DEERE & CO | 5,014 | $2,353 | 0.8% | $374.17 | +23.3% | COM | 244199105 |
| HD | HOME DEPOT INC | 6,323 | $2,317 | 0.8% | $358.63 | +6.2% | COM | 437076102 |
| APD | AIR PRODS & CHEMS INC | 7,826 | $2,308 | 0.8% | $244.01 | +23.1% | COM | 009158106 |
| PNC | PNC FINL SVCS GROUP INC | 12,770 | $2,245 | 0.8% | $147.81 | +24.0% | COM | 693475105 |
| NOW | SERVICENOW INC | 2,752 | $2,191 | 0.8% | $151.33 | +27.4% | COM | 81762P102 |
| META | META PLATFORMS INC | 3,765 | $2,170 | 0.8% | $566.10 | +13.6% | CL A | 30303M102 |
| SYK | STRYKER CORPORATION | 5,810 | $2,163 | 0.7% | $333.73 | +13.0% | COM | 863667101 |
| PANW | PALO ALTO NETWORKS INC | 12,518 | $2,136 | 0.7% | $172.24 | +7.4% | COM | 697435105 |
| URI | UNITED RENTALS INC | 3,398 | $2,130 | 0.7% | $631.12 | +8.1% | COM | 911363109 |
| EFA | ISHARES TR | 25,663 | $2,097 | 0.7% | $79.99 | — | MSCI EAFE ETF | 464287465 |
| CRM | SALESFORCE INC | 7,697 | $2,066 | 0.7% | $285.56 | +8.2% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,877 | $2,065 | 0.7% | $398.61 | +22.0% | CL B NEW | 084670702 |
| CMF | ISHARES TR | 36,451 | $2,051 | 0.7% | $56.99 | — | CALIF MUN BD ETF | 464288356 |
| ASML | ASML HOLDING N V | 3,044 | $2,017 | 0.7% | $829.46 | — | N Y REGISTRY SHS | N07059210 |
| MUB | ISHARES TR | 18,169 | $1,916 | 0.7% | $107.18 | — | NATIONAL MUN ETF | 464288414 |
| ALL | ALLSTATE CORP | 8,961 | $1,856 | 0.6% | $152.51 | +25.4% | COM | 020002101 |
| IJK | ISHARES TR | 20,855 | $1,737 | 0.6% | $91.37 | — | S&P MC 400GR ETF | 464287606 |
| PSA | PUBLIC STORAGE OPER CO | 5,739 | $1,718 | 0.6% | $271.35 | +6.0% | COM | 74460D109 |
| ABT | ABBOTT LABS | 12,271 | $1,628 | 0.6% | $113.23 | +10.8% | COM | 002824100 |
| MS | MORGAN STANLEY | 13,853 | $1,616 | 0.6% | $85.91 | +46.6% | COM NEW | 617446448 |
| TLH | ISHARES TR | 15,534 | $1,612 | 0.6% | $104.66 | — | 10-20 YR TRS ETF | 464288653 |
| NFLX | NETFLIX INC | 1,726 | $1,610 | 0.6% | $56.99 | +66.9% | COM | 64110L106 |
| IJJ | ISHARES TR | 13,074 | $1,565 | 0.5% | $121.50 | — | S&P MC 400VL ETF | 464287705 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,370 | $1,541 | 0.5% | $306.70 | +24.2% | CL A | 22788C105 |
| CMI | CUMMINS INC | 4,780 | $1,498 | 0.5% | $252.59 | +37.0% | COM | 231021106 |
| DIS | DISNEY WALT CO | 14,735 | $1,454 | 0.5% | $102.38 | +3.8% | COM | 254687106 |
| MRK | MERCK & CO INC | 15,837 | $1,422 | 0.5% | $114.61 | -21.4% | COM | 58933Y105 |
| PCAR | PACCAR INC | 14,475 | $1,409 | 0.5% | $100.80 | +2.1% | COM | 693718108 |
| ISRG | INTUITIVE SURGICAL INC | 2,822 | $1,398 | 0.5% | $378.60 | +46.1% | COM NEW | 46120E602 |
| PSX | PHILLIPS 66 | 10,975 | $1,355 | 0.5% | $133.94 | -11.0% | COM | 718546104 |
| ADSK | AUTODESK INC | 5,146 | $1,347 | 0.5% | $251.99 | +12.9% | COM | 052769106 |
| ACN | ACCENTURE PLC IRELAND | 4,278 | $1,335 | 0.5% | $351.15 | -0.5% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE INC | 3,455 | $1,325 | 0.5% | $549.78 | -22.0% | COM | 00724F101 |
| NSC | NORFOLK SOUTHN CORP | 5,516 | $1,306 | 0.5% | $237.80 | +0.6% | COM | 655844108 |
| IJR | ISHARES TR | 11,456 | $1,198 | 0.4% | $110.52 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 9,988 | $1,188 | 0.4% | $99.72 | +7.5% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 16,697 | $1,184 | 0.4% | $57.14 | +20.2% | COM | 65339F101 |
| REGN | REGENERON PHARMACEUTICALS | 1,831 | $1,161 | 0.4% | $900.36 | -24.0% | COM | 75886F107 |
| CB | CHUBB LIMITED | 3,819 | $1,153 | 0.4% | $267.88 | +3.1% | COM | H1467J104 |
| NKE | NIKE INC | 17,948 | $1,139 | 0.4% | $93.21 | -22.7% | CL B | 654106103 |
| IWF | ISHARES TR | 3,154 | $1,139 | 0.4% | $353.74 | — | RUS 1000 GRW ETF | 464287614 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,693 | $1,128 | 0.4% | $245.34 | +20.4% | COM | 053015103 |
| PPG | PPG INDS INC | 10,245 | $1,120 | 0.4% | $133.14 | -15.4% | COM | 693506107 |
| IJS | ISHARES TR | 11,127 | $1,085 | 0.4% | $104.47 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 8,427 | $1,049 | 0.4% | $132.96 | — | S&P SML 600 GWT | 464287887 |
| DDOG | DATADOG INC | 10,491 | $1,041 | 0.4% | $125.54 | +0.5% | CL A COM | 23804L103 |
| VTEB | VANGUARD MUN BD FDS | 20,430 | $1,014 | 0.4% | $50.60 | — | TAX EXEMPT BD | 922907746 |
| VEEV | VEEVA SYS INC | 4,274 | $990 | 0.3% | $214.89 | +6.3% | CL A COM | 922475108 |
| IWD | ISHARES TR | 4,864 | $915 | 0.3% | $185.00 | — | RUS 1000 VAL ETF | 464287598 |
| UNP | UNION PAC CORP | 3,683 | $870 | 0.3% | $235.34 | +0.1% | COM | 907818108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,153 | $869 | 0.3% | $205.72 | +0.1% | COM | 502431109 |
| DOW | DOW INC | 22,990 | $803 | 0.3% | $46.60 | -22.8% | COM | 260557103 |
| C | CITIGROUP INC | 11,253 | $799 | 0.3% | $53.45 | +39.4% | COM NEW | 172967424 |
| WMT | WALMART INC | 9,018 | $792 | 0.3% | $62.94 | +47.7% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 7,454 | $783 | 0.3% | $107.46 | -9.9% | COM | 20825C104 |
| MDLZ | MONDELEZ INTL INC | 10,787 | $732 | 0.3% | $67.48 | -11.4% | CL A | 609207105 |
| CCI | CROWN CASTLE INC | 7,014 | $731 | 0.3% | $96.79 | -7.9% | COM | 22822V101 |
| LMT | LOCKHEED MARTIN CORP | 1,628 | $727 | 0.3% | $416.78 | +7.6% | COM | 539830109 |
| IWM | ISHARES TR | 3,619 | $722 | 0.2% | $216.09 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 12,365 | $721 | 0.2% | $60.74 | — | CORE S&P MCP ETF | 464287507 |
| AMGN | AMGEN INC | 2,194 | $684 | 0.2% | $277.14 | +3.6% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,688 | $668 | 0.2% | $181.44 | +31.9% | COM | 459200101 |
| PLD | PROLOGIS INC. | 5,750 | $643 | 0.2% | $120.70 | -7.3% | COM | 74340W103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,726 | $636 | 0.2% | $59.45 | +36.2% | COM | 744573106 |
| ENPH | ENPHASE ENERGY INC | 10,114 | $628 | 0.2% | $76.81 | -17.6% | COM | 29355A107 |
| AXP | AMERICAN EXPRESS CO | 2,319 | $624 | 0.2% | $206.19 | +41.8% | COM | 025816109 |
| FDX | FEDEX CORP | 2,542 | $620 | 0.2% | $243.44 | +4.2% | COM | 31428X106 |
| LULU | LULULEMON ATHLETICA INC | 2,115 | $599 | 0.2% | $434.46 | -15.6% | COM | 550021109 |
| ETN | EATON CORP PLC | 2,118 | $576 | 0.2% | $269.34 | +14.6% | SHS | G29183103 |
| CSCO | CISCO SYS INC | 9,164 | $566 | 0.2% | $47.66 | +26.1% | COM | 17275R102 |
| BMI | BADGER METER INC | 2,845 | $541 | 0.2% | $151.60 | +36.7% | COM | 056525108 |
| MMM | 3M CO | 3,560 | $523 | 0.2% | $89.17 | +62.1% | COM | 88579Y101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,384 | $518 | 0.2% | $82.79 | -8.7% | COM | 13646K108 |
| ABBV | ABBVIE INC | 2,453 | $514 | 0.2% | $163.60 | +15.8% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 931 | $510 | 0.2% | $468.55 | +15.7% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 883 | $494 | 0.2% | $523.07 | — | TR UNIT | 78462F103 |
| RSG | REPUBLIC SVCS INC | 1,924 | $466 | 0.2% | $199.60 | +11.2% | COM | 760759100 |
| IYW | ISHARES TR | 3,200 | $449 | 0.2% | $135.06 | — | U.S. TECH ETF | 464287721 |
| JCI | JOHNSON CTLS INTL PLC | 5,476 | $439 | 0.2% | $57.21 | +42.6% | SHS | G51502105 |
| GOOG | ALPHABET INC | 2,797 | $437 | 0.2% | $151.42 | +20.5% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 3,018 | $422 | 0.1% | $125.18 | +29.1% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,921 | $403 | 0.1% | $142.20 | -21.8% | COM | 007903107 |
| COLB | COLUMBIA BKG SYS INC | 15,743 | $393 | 0.1% | $25.32 | 0.0% | COM | 197236102 |
| VST | VISTRA CORP | 3,290 | $386 | 0.1% | $50.20 | +196.1% | COM | 92840M102 |
| APO | APOLLO GLOBAL MGMT INC | 2,725 | $373 | 0.1% | $128.90 | +17.8% | COM | 03769M106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,508 | $368 | 0.1% | $195.72 | +14.1% | COM | 571748102 |
| AEP | AMERICAN ELEC PWR CO INC | 3,323 | $363 | 0.1% | $79.13 | +24.4% | COM | 025537101 |
| ORLY | OREILLY AUTOMOTIVE INC | 249 | $357 | 0.1% | $74.32 | +17.1% | COM | 67103H107 |
| BKNG | BOOKING HOLDINGS INC | 77 | $355 | 0.1% | $3508.24 | +35.4% | COM | 09857L108 |
| KMB | KIMBERLY-CLARK CORP | 2,471 | $351 | 0.1% | $129.79 | 0.0% | COM | 494368103 |
| TJX | TJX COS INC NEW | 2,663 | $324 | 0.1% | $99.10 | +21.2% | COM | 872540109 |
| MTB | M & T BK CORP | 1,784 | $319 | 0.1% | $140.75 | +31.1% | COM | 55261F104 |
| TPR | TAPESTRY INC | 4,472 | $315 | 0.1% | $40.31 | +85.0% | COM | 876030107 |
| PHM | PULTE GROUP INC | 3,044 | $313 | 0.1% | $107.19 | 0.0% | COM | 745867101 |
| KVUE | KENVUE INC | 12,964 | $311 | 0.1% | $19.02 | +12.4% | COM | 49177J102 |
| AVGO | BROADCOM INC | 1,844 | $309 | 0.1% | $185.79 | +12.9% | COM | 11135F101 |
| IWB | ISHARES TR | 997 | $306 | 0.1% | $306.74 | — | RUS 1000 ETF | 464287622 |
| DHR | DANAHER CORPORATION | 1,419 | $291 | 0.1% | $239.75 | -9.5% | COM | 235851102 |
| CL | COLGATE PALMOLIVE CO | 3,030 | $284 | 0.1% | $83.16 | +5.6% | COM | 194162103 |
| MDT | MEDTRONIC PLC | 3,153 | $283 | 0.1% | $80.93 | +8.0% | SHS | G5960L103 |
| NUE | NUCOR CORP | 2,309 | $278 | 0.1% | $174.29 | -27.3% | COM | 670346105 |
| DELL | DELL TECHNOLOGIES INC | 3,035 | $277 | 0.1% | $92.11 | +13.1% | CL C | 24703L202 |
| CME | CME GROUP INC | 1,027 | $272 | 0.1% | $198.04 | +22.4% | COM | 12572Q105 |
| SCHG | SCHWAB STRATEGIC TR | 10,740 | $269 | 0.1% | $43.81 | — | US LCAP GR ETF | 808524300 |
| NEAR | ISHARES U S ETF TR | 5,285 | $269 | 0.1% | $50.46 | — | SHORT DURATION B | 46431W507 |
| QCOM | QUALCOMM INC | 1,709 | $263 | 0.1% | $149.94 | +6.5% | COM | 747525103 |
| — | BERRY GLOBAL GROUP INC | 3,736 | $261 | 0.1% | $61.16 | — | COM | 08579W103 |
| XLK | SELECT SECTOR SPDR TR | 1,251 | $258 | 0.1% | $227.76 | — | TECHNOLOGY | 81369Y803 |
| VO | VANGUARD INDEX FDS | 995 | $257 | 0.1% | $250.16 | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,981 | $253 | 0.1% | $47.58 | — | VAN FTSE DEV MKT | 921943858 |
| HON | HONEYWELL INTL INC | 1,180 | $250 | 0.1% | $191.86 | +3.4% | COM | 438516106 |
| VTV | VANGUARD INDEX FDS | 1,439 | $249 | 0.1% | $172.74 | — | VALUE ETF | 922908744 |
| MCK | MCKESSON CORP | 366 | $246 | 0.1% | $615.89 | 0.0% | COM | 58155Q103 |
| STZ | CONSTELLATION BRANDS INC | 1,329 | $244 | 0.1% | $236.44 | -24.8% | CL A | 21036P108 |
| EOG | EOG RES INC | 1,893 | $243 | 0.1% | $122.38 | +2.2% | COM | 26875P101 |
| VUG | VANGUARD INDEX FDS | 652 | $242 | 0.1% | $370.82 | — | GROWTH ETF | 922908736 |
| CCJ | CAMECO CORP | 5,779 | $238 | 0.1% | $49.44 | -5.0% | COM | 13321L108 |
| PFE | PFIZER INC | 9,380 | $238 | 0.1% | $25.12 | -1.6% | COM | 717081103 |
| RTX | RTX CORPORATION | 1,728 | $229 | 0.1% | $118.27 | +5.5% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 2,272 | $223 | 0.1% | $93.94 | +7.5% | COM | 855244109 |
| TD | TORONTO DOMINION BK ONT | 3,650 | $219 | 0.1% | $58.22 | 0.0% | COM NEW | 891160509 |
| GS | GOLDMAN SACHS GROUP INC | 374 | $204 | 0.1% | $546.21 | +8.1% | COM | 38141G104 |
| DLR | DIGITAL RLTY TR INC | 1,398 | $200 | 0.1% | $136.41 | +15.9% | COM | 253868103 |
| GERN | GERON CORP | 10,000 | $16 | 0.0% | $2.23 | +9.1% | COM | 374163103 |