Disclosed positions
| ISHARES INC | EMXC | MSCI EMRG CHN | $24,662,689 | 241,082 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $23,872,095 | 241,181 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $21,796,078 | 225,679 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $20,818,106 | 251,305 | SH | None |
| MICROSOFT CORP | MSFT | COM | $17,624,822 | 47,249 | SH | None |
| APPLE INC | AAPL | COM | $17,287,235 | 59,743 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $16,198,510 | 45,327 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $14,897,018 | 34,378 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $14,080,934 | 70,373 | SH | None |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $13,412,106 | 141,822 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $12,791,041 | 17,080 | SH | None |
| AMAZON COM INC | AMZN | COM | $10,903,579 | 45,748 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $7,113,208 | 21,731 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $6,567,142 | 3,301 | SH | None |
| CATERPILLAR INC | CAT | COM | $6,511,864 | 6,115 | SH | None |
| ISHARES TR | IEI | 3 7 YR TREAS BD | $5,688,456 | 48,433 | SH | None |
| ISHARES TR | DSI | ESG MSCI KLD ETF | $5,676,235 | 39,864 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $5,153,051 | 20,290 | SH | None |
| ISHARES TR | CMF | CALIF MUN BD ETF | $4,635,755 | 80,426 | SH | None |
| PARKER-HANNIFIN CORP | PH | COM | $4,451,424 | 4,551 | SH | None |
| BANK OF AMER CORP | BAC | COM | $4,381,591 | 76,897 | SH | None |
| ELI LILLY & CO | LLY | COM | $4,310,752 | 3,594 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $4,238,537 | 12,429 | SH | None |
| ISHARES TR | IJJ | S&P MC 400VL ETF | $4,142,644 | 28,042 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $4,061,811 | 4,342 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $3,972,272 | 23,964 | SH | None |
| BLACKROCK INC | BLK | COM | $3,927,972 | 4,085 | SH | None |
| UNITED RENTALS INC | URI | COM | $3,866,554 | 3,413 | SH | None |
| VISA INC | V | COM CL A | $3,821,679 | 11,139 | SH | None |
| PNC FINL SVCS GROUP INC | PNC | COM | $3,501,987 | 14,223 | SH | None |
| META PLATFORMS INC | META | CL A | $3,425,930 | 6,082 | SH | None |
| ISHARES TR | IJS | SP SMCP600VL ETF | $3,359,731 | 24,581 | SH | None |
| DEERE & CO | DE | COM | $3,276,948 | 5,166 | SH | None |
| CUMMINS INC | CMI | COM | $3,162,373 | 4,434 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $3,095,397 | 6,174 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $3,092,092 | 29,766 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $3,022,798 | 3,961 | SH | None |
| DATADOG INC | DDOG | CL A COM | $2,985,288 | 11,466 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $2,960,317 | 5,096 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $2,921,125 | 13,974 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $2,841,150 | 19,375 | SH | None |
| MCDONALDS CORP | MCD | COM | $2,737,700 | 10,128 | SH | None |
| BROADCOM INC | AVGO | COM | $2,683,537 | 7,104 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $2,558,941 | 17,254 | SH | None |
| ISHARES TR | IJT | S&P SML 600 GWT | $2,426,638 | 13,587 | SH | None |
| PUBLIC STORAGE | PSA | COM | $2,425,204 | 7,619 | SH | None |
| STRYKER CORPORATION | SYK | COM | $2,351,855 | 7,470 | SH | None |
| PEPSICO INC | PEP | COM | $2,312,632 | 17,080 | SH | None |
| AIR PRODUCTS AND CHEMICALS I | APD | COM | $2,305,568 | 7,864 | SH | None |
| ALLSTATE CORP | ALL | COM | $2,254,957 | 9,477 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.