Q2 2025 Holdings
Filed 2025-07-09 | 159 holdings | $581.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $56.8M | 91,550 | 9.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $55.6M | 1,202,066 | 9.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $55.5M | 126,664 | 9.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $46.7M | 264,247 | 8.0% |
| Apple Inc(AAPL) | COM | 037833100 | $31.7M | 154,453 | 5.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $22.9M | 361,243 | 3.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $20.5M | 151,619 | 3.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $15.0M | 59,100 | 2.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $14.3M | 127,743 | 2.5% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $13.7M | 246,258 | 2.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $13.5M | 44,241 | 2.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $11.0M | 108,387 | 1.9% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $10.4M | 109,489 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.2M | 169,451 | 1.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $9.2M | 397,275 | 1.6% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $9.2M | 192,527 | 1.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $9.0M | 142,182 | 1.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.9M | 304,835 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.0M | 128,875 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.8M | 93,935 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 10,726 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.3M | 7,228 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.3M | 9,297 | 0.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $5.2M | 118,472 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.1M | 12,083 | 0.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.1M | 149,847 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9M | 7,028 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.8M | 4,849 | 0.7% |
| Unity Software Inc(U) | COM | 91332U101 | $3.3M | 136,786 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.3M | 16,769 | 0.6% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $3.1M | 28,183 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8M | 9,726 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 4,549 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.7M | 34,091 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.5M | 89,537 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 13,744 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 11,048 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4M | 1,769 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 7,306 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 20,966 | 0.4% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.2M | 50,696 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0M | 7,182 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.9M | 87,863 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 17,714 | 0.3% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.9M | 36,093 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9M | 7,943 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.7M | 2,630 | 0.3% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.7M | 27,381 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 28,803 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 2,920 | 0.3% |