Q1 2025 Holdings
Filed 2025-04-29 | 117 holdings | $180.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.4M | 210,152 | 8.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $11.5M | 316,692 | 6.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.4M | 205,383 | 5.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $8.1M | 317,016 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 34,976 | 4.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.6M | 167,622 | 3.7% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $6.4M | 98,493 | 3.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.4M | 97,154 | 3.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.3M | 107,437 | 3.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4.8M | 70,528 | 2.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2M | 93,165 | 2.3% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $4.2M | 61,864 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9M | 14,217 | 2.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.2M | 52,546 | 1.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.9M | 17,050 | 1.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.9M | 124,943 | 1.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.8M | 128,874 | 1.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.8M | 122,047 | 1.6% |
| Markel Group Inc(MKL) | COM | 570535104 | $2.8M | 1,511 | 1.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.8M | 34,374 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 13,198 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 4,831 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,460 | 1.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.2M | 103,143 | 1.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.9M | 27,547 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 3,221 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 11,268 | 1.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.7M | 17,111 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 10,040 | 0.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.6M | 59,293 | 0.9% |
| Ishares TR(EMXF) | EGSADVNCDMSCI EM | 46436E742 | $1.5M | 39,489 | 0.8% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $1.5M | 15,516 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,328 | 0.7% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.2M | 49,704 | 0.7% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $1.1M | 49,678 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1M | 8,693 | 0.6% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $1.1M | 24,680 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0M | 18,794 | 0.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $963.2K | 23,630 | 0.5% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $875.4K | 14,843 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $861.4K | 2,458 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $799.9K | 1,827 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $792.6K | 7,313 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $775.1K | 2,115 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $766.3K | 2,963 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $731.8K | 886 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $728.3K | 26,415 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $719.9K | 2,801 | 0.4% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $718.1K | 7,298 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $705.1K | 1,324 | 0.4% |