Q1 2025 Holdings
Filed 2025-04-17 | 61 holdings | $110.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $22.7M | 186,237 | 20.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.2M | 121,729 | 8.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.7M | 27,959 | 7.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.9M | 55,833 | 5.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.7M | 92,413 | 4.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.5M | 83,229 | 4.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.3M | 92,832 | 3.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.1M | 38,673 | 3.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.2M | 87,061 | 2.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4M | 10,950 | 2.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.4M | 29,664 | 2.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.3M | 24,491 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2M | 49,099 | 2.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.8M | 30,523 | 1.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.7M | 6,736 | 1.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.7M | 22,298 | 1.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.5M | 49,293 | 1.4% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.4M | 28,384 | 1.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4M | 28,687 | 1.3% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $1.3M | 12,955 | 1.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.3M | 11,137 | 1.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.2M | 46,755 | 1.1% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $1.2M | 28,036 | 1.1% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $1.2M | 42,875 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2M | 15,875 | 1.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.1M | 12,294 | 1.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.1M | 16,430 | 1.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $972.8K | 8,950 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $924.5K | 15,240 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $915.5K | 1,629 | 0.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $875.9K | 12,547 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $800.6K | 3,089 | 0.7% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $716.0K | 14,361 | 0.6% |
| XPO Inc(XPO) | COM | 983793100 | $686.9K | 6,385 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $669.7K | 3,595 | 0.6% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $600.2K | 14,833 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $586.0K | 3,393 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $562.7K | 7,188 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $531.8K | 12,744 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $518.9K | 5,728 | 0.5% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $469.2K | 8,337 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $443.0K | 11,253 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $395.8K | 5,637 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $392.5K | 10,938 | 0.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $354.2K | 1,679 | 0.3% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $339.8K | 6,000 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $335.9K | 1,603 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $300.5K | 3,319 | 0.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $297.9K | 10,728 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $287.2K | 3,638 | 0.3% |