CIK: 0002017259 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $328,261 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 41,461 | $20,590 | 6.3% | $403.59 | +7.1% | COM | 594918104 |
| IEI | ISHARES TR | 122,731 | $14,466 | 4.4% | $117.89 | — | 3 7 YR TREAS BD | 464288661 |
| EMXC | ISHARES INC | 216,449 | $13,725 | 4.2% | $57.89 | — | MSCI EMRG CHN | 46434G764 |
| AAPL | APPLE INC | 62,950 | $13,220 | 4.0% | $182.57 | +10.3% | COM | 037833100 |
| IEMG | ISHARES INC | 218,863 | $13,149 | 4.0% | $52.61 | — | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 20,055 | $12,501 | 3.8% | $539.79 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 76,014 | $12,162 | 3.7% | $98.24 | +28.1% | COM | 67066G104 |
| IEFA | ISHARES TR | 137,979 | $11,491 | 3.5% | $76.65 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 42,009 | $9,215 | 2.8% | $173.07 | +14.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 49,560 | $8,641 | 2.6% | $145.96 | +11.9% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 23,109 | $6,535 | 2.0% | $176.32 | +43.3% | COM | 46625H100 |
| DSI | ISHARES TR | 38,261 | $4,464 | 1.4% | $101.47 | — | ESG MSCI KLD 400 | 464288570 |
| LRCX | LAM RESEARCH CORP | 44,600 | $4,452 | 1.4% | $75.09 | +5.0% | COM NEW | 512807306 |
| COST | COSTCO WHSL CORP NEW | 4,129 | $4,071 | 1.2% | $735.71 | +34.7% | COM | 22160K105 |
| BLK | BLACKROCK INC | 3,740 | $4,021 | 1.2% | $989.12 | -5.7% | COM | 09290D101 |
| LLY | ELI LILLY & CO | 4,939 | $3,841 | 1.2% | $810.99 | -4.6% | COM | 532457108 |
| PH | PARKER-HANNIFIN CORP | 5,203 | $3,678 | 1.1% | $500.06 | +25.6% | COM | 701094104 |
| META | META PLATFORMS INC | 5,018 | $3,616 | 1.1% | $578.71 | +6.5% | CL A | 30303M102 |
| BAC | BANK AMERICA CORP | 76,662 | $3,615 | 1.1% | $33.78 | +22.7% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 23,357 | $3,579 | 1.1% | $139.74 | -2.0% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 22,727 | $3,541 | 1.1% | $150.23 | +0.4% | COM | 478160104 |
| V | VISA INC | 9,757 | $3,459 | 1.1% | $272.97 | +27.1% | COM CL A | 92826C839 |
| CMF | ISHARES TR | 61,051 | $3,393 | 1.0% | $56.42 | — | CALIF MUN BD ETF | 464288356 |
| PG | PROCTER AND GAMBLE CO | 18,491 | $2,920 | 0.9% | $151.77 | +5.9% | COM | 742718109 |
| HCA | HCA HEALTHCARE INC | 7,602 | $2,871 | 0.9% | $306.93 | +16.8% | COM | 40412C101 |
| CAT | CATERPILLAR INC | 7,072 | $2,788 | 0.8% | $311.36 | +6.3% | COM | 149123101 |
| URI | UNITED RENTALS INC | 3,445 | $2,727 | 0.8% | $631.59 | +5.3% | COM | 911363109 |
| PNC | PNC FINL SVCS GROUP INC | 13,572 | $2,687 | 0.8% | $148.88 | +11.5% | COM | 693475105 |
| MCD | MCDONALDS CORP | 9,166 | $2,673 | 0.8% | $279.76 | +8.5% | COM | 580135101 |
| AGG | ISHARES TR | 27,217 | $2,669 | 0.8% | $99.66 | — | CORE US AGGBD ET | 464287226 |
| ASML | ASML HOLDING N V | 3,322 | $2,638 | 0.8% | $826.50 | — | N Y REGISTRY SHS | N07059210 |
| NOW | SERVICENOW INC | 2,544 | $2,602 | 0.8% | $151.33 | +24.7% | COM | 81762P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,979 | $2,548 | 0.8% | $542.24 | -23.1% | COM | 883556102 |
| GIS | GENERAL MLS INC | 49,072 | $2,544 | 0.8% | $60.59 | -11.2% | COM | 370334104 |
| DE | DEERE & CO | 4,965 | $2,527 | 0.8% | $374.17 | +29.5% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 57,512 | $2,476 | 0.8% | $36.49 | +14.6% | COM | 92343V104 |
| PEP | PEPSICO INC | 18,279 | $2,468 | 0.8% | $155.07 | -15.5% | COM | 713448108 |
| PANW | PALO ALTO NETWORKS INC | 12,004 | $2,449 | 0.7% | $172.24 | +7.8% | COM | 697435105 |
| EFA | ISHARES TR | 27,306 | $2,436 | 0.7% | $80.54 | — | MSCI EAFE ETF | 464287465 |
| APD | AIR PRODS & CHEMS INC | 8,114 | $2,372 | 0.7% | $244.87 | +9.5% | COM | 009158106 |
| SYK | STRYKER CORPORATION | 5,987 | $2,332 | 0.7% | $334.85 | +11.0% | COM | 863667101 |
| HD | HOME DEPOT INC | 6,236 | $2,292 | 0.7% | $358.63 | -0.8% | COM | 437076102 |
| CRM | SALESFORCE INC | 8,312 | $2,275 | 0.7% | $284.12 | -6.4% | COM | 79466L302 |
| IJJ | ISHARES TR | 17,838 | $2,271 | 0.7% | $123.06 | — | S&P MC 400VL ETF | 464287705 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,367 | $2,217 | 0.7% | $306.70 | +41.4% | CL A | 22788C105 |
| NFLX | NETFLIX INC | 1,712 | $2,183 | 0.7% | $56.99 | +98.4% | COM | 64110L106 |
| MS | MORGAN STANLEY | 14,441 | $2,038 | 0.6% | $87.34 | +38.5% | COM NEW | 617446448 |
| MUB | ISHARES TR | 19,044 | $1,983 | 0.6% | $107.04 | — | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 3,122 | $1,937 | 0.6% | $592.83 | — | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 14,038 | $1,872 | 0.6% | $115.42 | +13.2% | COM | 002824100 |
| PSA | PUBLIC STORAGE OPER CO | 6,394 | $1,860 | 0.6% | $273.00 | +5.3% | COM | 74460D109 |
| IJS | ISHARES TR | 17,900 | $1,847 | 0.6% | $103.99 | — | SP SMCP600VL ETF | 464287879 |
| ALL | ALLSTATE CORP | 9,277 | $1,794 | 0.5% | $154.02 | +27.8% | COM | 020002101 |
| DDOG | DATADOG INC | 11,571 | $1,689 | 0.5% | $124.15 | -10.8% | CL A COM | 23804L103 |
| DIS | DISNEY WALT CO | 13,857 | $1,688 | 0.5% | $102.38 | +0.4% | COM | 254687106 |
| CMI | CUMMINS INC | 4,886 | $1,616 | 0.5% | $253.74 | +20.5% | COM | 231021106 |
| IJK | ISHARES TR | 17,489 | $1,616 | 0.5% | $91.37 | — | S&P MC 400GR ETF | 464287606 |
| ADSK | AUTODESK INC | 4,896 | $1,542 | 0.5% | $251.99 | +12.6% | COM | 052769106 |
| ADBE | ADOBE INC | 3,959 | $1,513 | 0.5% | $528.84 | -27.1% | COM | 00724F101 |
| ISRG | INTUITIVE SURGICAL INC | 2,818 | $1,486 | 0.5% | $378.60 | +38.1% | COM NEW | 46120E602 |
| PSX | PHILLIPS 66 | 11,177 | $1,453 | 0.4% | $133.49 | -18.0% | COM | 718546104 |
| NSC | NORFOLK SOUTHN CORP | 5,520 | $1,442 | 0.4% | $237.80 | -2.0% | COM | 655844108 |
| IJT | ISHARES TR | 10,680 | $1,441 | 0.4% | $133.37 | — | S&P SML 600 GWT | 464287887 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,011 | $1,438 | 0.4% | $398.61 | +27.4% | CL B NEW | 084670702 |
| PCAR | PACCAR INC | 14,475 | $1,429 | 0.4% | $100.80 | -10.3% | COM | 693718108 |
| IWF | ISHARES TR | 3,171 | $1,347 | 0.4% | $353.74 | — | RUS 1000 GRW ETF | 464287614 |
| ACN | ACCENTURE PLC IRELAND | 4,403 | $1,336 | 0.4% | $349.78 | -13.4% | SHS CLASS A | G1151C101 |
| PPG | PPG INDS INC | 10,845 | $1,273 | 0.4% | $131.66 | -19.2% | COM | 693506107 |
| IJR | ISHARES TR | 11,287 | $1,264 | 0.4% | $110.52 | — | CORE S&P SCP ETF | 464287804 |
| AVGO | BROADCOM INC | 4,617 | $1,255 | 0.4% | $203.89 | +5.9% | COM | 11135F101 |
| VEEV | VEEVA SYS INC | 4,466 | $1,253 | 0.4% | $216.31 | +14.6% | CL A COM | 922475108 |
| MRK | MERCK & CO INC | 15,311 | $1,246 | 0.4% | $114.61 | -32.5% | COM | 58933Y105 |
| CB | CHUBB LIMITED | 4,382 | $1,227 | 0.4% | $270.34 | +6.2% | COM | H1467J104 |
| NEE | NEXTERA ENERGY INC | 16,433 | $1,191 | 0.4% | $57.14 | +19.2% | COM | 65339F101 |
| REGN | REGENERON PHARMACEUTICALS | 2,145 | $1,175 | 0.4% | $849.97 | -34.6% | COM | 75886F107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,649 | $1,120 | 0.3% | $245.34 | +23.2% | COM | 053015103 |
| XOM | EXXON MOBIL CORP | 9,698 | $1,107 | 0.3% | $99.72 | +4.8% | COM | 30231G102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,996 | $1,085 | 0.3% | $170.47 | 0.0% | COM | 45866F104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,217 | $1,084 | 0.3% | $206.04 | +10.2% | COM | 502431109 |
| WMT | WALMART INC | 10,406 | $1,010 | 0.3% | $67.18 | +41.1% | COM | 931142103 |
| VTEB | VANGUARD MUN BD FDS | 20,430 | $999 | 0.3% | $50.60 | — | TAX EXEMPT BD | 922907746 |
| IWD | ISHARES TR | 4,718 | $923 | 0.3% | $185.00 | — | RUS 1000 VAL ETF | 464287598 |
| UNP | UNION PAC CORP | 3,876 | $917 | 0.3% | $234.50 | -6.8% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,149 | $915 | 0.3% | $192.04 | +32.2% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 2,619 | $830 | 0.3% | $214.57 | +30.2% | COM | 025816109 |
| MDLZ | MONDELEZ INTL INC | 11,958 | $815 | 0.2% | $67.25 | -3.1% | CL A | 609207105 |
| LMT | LOCKHEED MARTIN CORP | 1,731 | $801 | 0.2% | $419.30 | +9.5% | COM | 539830109 |
| ORCL | ORACLE CORP | 3,412 | $800 | 0.2% | $129.30 | +24.4% | COM | 68389X105 |
| IWM | ISHARES TR | 3,561 | $788 | 0.2% | $216.09 | — | RUSSELL 2000 ETF | 464287655 |
| C | CITIGROUP INC | 9,135 | $782 | 0.2% | $53.45 | +33.2% | COM NEW | 172967424 |
| DLR | DIGITAL RLTY TR INC | 4,565 | $780 | 0.2% | $152.90 | +4.8% | COM | 253868103 |
| AMD | ADVANCED MICRO DEVICES INC | 5,606 | $773 | 0.2% | $132.18 | -17.6% | COM | 007903107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,437 | $770 | 0.2% | $62.98 | +25.3% | COM | 744573106 |
| PLD | PROLOGIS INC. | 6,776 | $724 | 0.2% | $117.91 | -13.2% | COM | 74340W103 |
| IJH | ISHARES TR | 11,240 | $713 | 0.2% | $60.74 | — | CORE S&P MCP ETF | 464287507 |
| VST | VISTRA CORP | 3,706 | $705 | 0.2% | $61.11 | +141.3% | COM | 92840M102 |
| CSCO | CISCO SYS INC | 9,822 | $674 | 0.2% | $48.52 | +24.5% | COM | 17275R102 |
| ETN | EATON CORP PLC | 1,828 | $653 | 0.2% | $269.34 | +13.9% | SHS | G29183103 |
| MA | MASTERCARD INCORPORATED | 1,135 | $638 | 0.2% | $483.45 | +14.1% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 2,109 | $626 | 0.2% | $277.14 | +0.2% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 6,340 | $607 | 0.2% | $107.46 | -18.1% | COM | 20825C104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,384 | $596 | 0.2% | $82.79 | -7.5% | COM | 13646K108 |
| BMI | BADGER METER INC | 2,490 | $593 | 0.2% | $151.60 | +48.6% | COM | 056525108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,996 | $571 | 0.2% | $31.72 | — | COM | 293792107 |
| RSG | REPUBLIC SVCS INC | 2,353 | $563 | 0.2% | $207.90 | +17.9% | COM | 760759100 |
| CCJ | CAMECO CORP | 7,802 | $561 | 0.2% | $50.43 | +5.6% | COM | 13321L108 |
| NKE | NIKE INC | 7,574 | $560 | 0.2% | $93.21 | -36.6% | CL B | 654106103 |
| IYW | ISHARES TR | 3,200 | $560 | 0.2% | $135.06 | — | U.S. TECH ETF | 464287721 |
| FDX | FEDEX CORP | 2,331 | $556 | 0.2% | $243.44 | -11.6% | COM | 31428X106 |
| MMM | 3M CO | 3,560 | $547 | 0.2% | $89.17 | +58.4% | COM | 88579Y101 |
| IWB | ISHARES TR | 1,525 | $520 | 0.2% | $318.61 | — | RUS 1000 ETF | 464287622 |
| APO | APOLLO GLOBAL MGMT INC | 3,580 | $519 | 0.2% | $129.49 | +1.5% | COM | 03769M106 |
| MCK | MCKESSON CORP | 687 | $497 | 0.2% | $656.94 | +7.1% | COM | 58155Q103 |
| GOOG | ALPHABET INC | 2,797 | $490 | 0.1% | $151.42 | +8.9% | CAP STK CL C | 02079K107 |
| TPR | TAPESTRY INC | 5,224 | $482 | 0.1% | $45.29 | +65.5% | COM | 876030107 |
| ABBV | ABBVIE INC | 2,530 | $480 | 0.1% | $164.18 | +11.3% | COM | 00287Y109 |
| JCI | JOHNSON CTLS INTL PLC | 4,484 | $473 | 0.1% | $57.21 | +60.4% | SHS | G51502105 |
| MTB | M & T BK CORP | 2,259 | $454 | 0.1% | $147.51 | +17.2% | COM | 55261F104 |
| KMB | KIMBERLY-CLARK CORP | 3,359 | $441 | 0.1% | $130.30 | +1.1% | COM | 494368103 |
| TLH | ISHARES TR | 4,416 | $439 | 0.1% | $104.66 | — | 10-20 YR TRS ETF | 464288653 |
| BKNG | BOOKING HOLDINGS INC | 76 | $434 | 0.1% | $3508.24 | +45.2% | COM | 09857L108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 739 | $428 | 0.1% | $579.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,635 | $425 | 0.1% | $90.27 | +1.0% | COM | 67103H107 |
| AEP | AMERICAN ELEC PWR CO INC | 4,084 | $425 | 0.1% | $83.39 | +22.3% | COM | 025537101 |
| PHM | PULTE GROUP INC | 3,629 | $395 | 0.1% | $106.06 | -5.5% | COM | 745867101 |
| TJX | TJX COS INC NEW | 3,115 | $390 | 0.1% | $102.98 | +22.2% | COM | 872540109 |
| COLB | COLUMBIA BKG SYS INC | 15,000 | $377 | 0.1% | $25.32 | -11.7% | COM | 197236102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,726 | $368 | 0.1% | $199.19 | +12.1% | COM | 571748102 |
| VO | VANGUARD INDEX FDS | 1,304 | $368 | 0.1% | $257.72 | — | MID CAP ETF | 922908629 |
| IGSB | ISHARES TR | 6,954 | $364 | 0.1% | $52.39 | — | ISHS 1-5YR INVS | 464288646 |
| NEAR | ISHARES U S ETF TR | 7,068 | $359 | 0.1% | $50.55 | — | SHORT DURATION B | 46431W507 |
| GS | GOLDMAN SACHS GROUP INC | 508 | $354 | 0.1% | $552.94 | +3.4% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 1,395 | $335 | 0.1% | $193.06 | +3.4% | COM | 438516106 |
| QCOM | QUALCOMM INC | 2,082 | $332 | 0.1% | $149.06 | -2.7% | COM | 747525103 |
| NUE | NUCOR CORP | 2,341 | $327 | 0.1% | $173.49 | -33.4% | COM | 670346105 |
| VB | VANGUARD INDEX FDS | 1,343 | $325 | 0.1% | $241.77 | — | SMALL CP ETF | 922908751 |
| KVUE | KENVUE INC | 15,215 | $315 | 0.1% | $19.48 | +13.7% | COM | 49177J102 |
| SCHG | SCHWAB STRATEGIC TR | 10,740 | $313 | 0.1% | $43.81 | — | US LCAP GR ETF | 808524300 |
| UNH | UNITEDHEALTH GROUP INC | 1,005 | $309 | 0.1% | $493.91 | -24.1% | COM | 91324P102 |
| CCI | CROWN CASTLE INC | 2,953 | $303 | 0.1% | $96.79 | +1.3% | COM | 22822V101 |
| STZ | CONSTELLATION BRANDS INC | 1,762 | $301 | 0.1% | $221.74 | -20.3% | CL A | 21036P108 |
| XLK | SELECT SECTOR SPDR TR | 1,136 | $291 | 0.1% | $227.76 | — | TECHNOLOGY | 81369Y803 |
| VUG | VANGUARD INDEX FDS | 652 | $286 | 0.1% | $370.82 | — | GROWTH ETF | 922908736 |
| EOG | EOG RES INC | 2,269 | $281 | 0.1% | $120.67 | -7.1% | COM | 26875P101 |
| CL | COLGATE PALMOLIVE CO | 3,030 | $279 | 0.1% | $83.16 | +8.3% | COM | 194162103 |
| MDT | MEDTRONIC PLC | 3,081 | $273 | 0.1% | $80.93 | +3.2% | SHS | G5960L103 |
| DHR | DANAHER CORPORATION | 1,354 | $272 | 0.1% | $239.75 | -19.5% | COM | 235851102 |
| TD | TORONTO DOMINION BK ONT | 3,650 | $270 | 0.1% | $58.22 | +12.1% | COM NEW | 891160509 |
| MU | MICRON TECHNOLOGY INC | 2,150 | $268 | 0.1% | $93.22 | 0.0% | COM | 595112103 |
| DOW | DOW INC | 8,832 | $257 | 0.1% | $46.60 | -40.3% | COM | 260557103 |
| VTV | VANGUARD INDEX FDS | 1,439 | $256 | 0.1% | $172.74 | — | VALUE ETF | 922908744 |
| CME | CME GROUP INC | 912 | $251 | 0.1% | $198.04 | +35.6% | COM | 12572Q105 |
| TSLA | TESLA INC | 836 | $249 | 0.1% | $301.28 | 0.0% | COM | 88160R101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,476 | $248 | 0.1% | $50.88 | 0.0% | COM | 169656105 |
| XLE | SELECT SECTOR SPDR TR | 2,788 | $247 | 0.1% | $88.51 | — | ENERGY | 81369Y506 |
| BWA | BORGWARNER INC | 6,788 | $239 | 0.1% | $30.35 | 0.0% | COM | 099724106 |
| PFE | PFIZER INC | 9,180 | $235 | 0.1% | $25.12 | -11.0% | COM | 717081103 |
| RTX | RTX CORPORATION | 1,601 | $232 | 0.1% | $118.27 | +11.4% | COM | 75513E101 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,981 | $227 | 0.1% | $47.58 | — | VAN FTSE DEV MKT | 921943858 |
| VRSK | VERISK ANALYTICS INC | 725 | $219 | 0.1% | $301.68 | 0.0% | COM | 92345Y106 |
| ESGD | ISHARES TR | 2,434 | $216 | 0.1% | $88.82 | — | ESG AW MSCI EAFE | 46435G516 |
| DVY | ISHARES TR | 1,570 | $213 | 0.1% | $135.96 | — | SELECT DIVID ETF | 464287168 |
| MO | ALTRIA GROUP INC | 3,483 | $207 | 0.1% | $55.95 | 0.0% | COM | 02209S103 |
| GERN | GERON CORP | 10,000 | $14 | 0.0% | $2.23 | -36.5% | COM | 374163103 |