Q1 2025 Holdings
Filed 2025-04-17 | 154 holdings | $504.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $51.6M | 1,142,537 | 10.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $48.6M | 90,554 | 9.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $45.9M | 127,304 | 9.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $41.8M | 258,557 | 8.3% |
| Apple Inc(AAPL) | COM | 037833100 | $32.7M | 165,160 | 6.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $19.7M | 348,737 | 3.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $17.7M | 152,476 | 3.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $12.4M | 127,541 | 2.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.8M | 59,693 | 2.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $10.7M | 41,283 | 2.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $9.7M | 97,745 | 1.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $9.2M | 403,861 | 1.8% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $8.8M | 188,687 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.3M | 160,490 | 1.6% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $8.1M | 148,325 | 1.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $7.7M | 143,311 | 1.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.7M | 98,060 | 1.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.6M | 313,356 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.0M | 129,427 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.0M | 95,013 | 1.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $4.6M | 115,623 | 0.9% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $4.3M | 189,807 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.2M | 12,083 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 10,808 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.0M | 5,433 | 0.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.8M | 151,682 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 5,928 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0M | 9,771 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.0M | 16,877 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 6,327 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.9M | 36,946 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 5,590 | 0.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.7M | 28,854 | 0.5% |
| Unity Software Inc(U) | COM | 91332U101 | $2.6M | 136,786 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 4,442 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 21,668 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.2M | 91,263 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 11,299 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.0M | 53,986 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 12,355 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.9M | 21,577 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 18,418 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 6,913 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.7M | 88,403 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 8,030 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6M | 1,769 | 0.3% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.6M | 28,057 | 0.3% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.6M | 70,407 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5M | 6,168 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 2,918 | 0.3% |