Q2 2025 Holdings
Filed 2025-07-29 | 78 holdings | $236.3M | 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 | $31.8M | 51,196 | 13.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $21.6M | 378,769 | 9.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.1M | 323,686 | 8.5% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $19.1M | 342,121 | 8.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.8M | 86,542 | 5.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.2M | 97,361 | 4.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.1M | 101,995 | 3.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.9M | 31,067 | 3.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.1M | 200,953 | 3.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.2M | 67,807 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5M | 8,939 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2M | 104,704 | 2.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.1M | 18,230 | 2.2% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $5.1M | 115,241 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.0M | 45,920 | 2.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.9M | 127,698 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.5M | 11,573 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1M | 13,203 | 1.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.0M | 57,751 | 1.2% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.7M | 106,843 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 13,214 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.3M | 8,461 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0M | 4,617 | 0.9% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.0M | 20,106 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 9,794 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,816 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.7M | 16,100 | 0.7% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.4M | 18,963 | 0.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.4M | 31,158 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3M | 26,922 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.3M | 9,104 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 3,763 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,401 | 0.5% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.1M | 26,905 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 7,244 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.1M | 7,978 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.0M | 24,447 | 0.4% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.0M | 10,961 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $961.0K | 12,088 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $888.4K | 5,041 | 0.4% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $876.3K | 16,115 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $860.6K | 8,675 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $836.4K | 3,876 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $809.2K | 9,070 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $734.3K | 11,997 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $708.3K | 716 | 0.3% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $704.4K | 4,600 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $692.1K | 1,630 | 0.3% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $639.2K | 7,664 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $615.9K | 2,224 | 0.3% |