Q2 2025 Holdings
Filed 2025-07-29 | 201 holdings | $483.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $35.5M | 1,454,813 | 7.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $35.3M | 1,410,832 | 7.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $32.5M | 183,799 | 6.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $32.2M | 1,100,864 | 6.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $17.8M | 803,443 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1M | 78,709 | 3.3% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $15.0M | 564,587 | 3.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $11.7M | 252,687 | 2.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.5M | 138,164 | 2.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $10.3M | 163,734 | 2.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.3M | 24,346 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1M | 20,241 | 2.1% |
| Spdr Series Trust(BWX) | BLOOMBERG INTL T | 78464A516 | $9.2M | 392,651 | 1.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.2M | 32,938 | 1.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $8.9M | 139,919 | 1.8% |
| International Business Machs(IBM) | COM | 459200101 | $8.0M | 27,219 | 1.7% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $7.6M | 36,248 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.8M | 47,252 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.7M | 84,529 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 28,606 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.0M | 8,129 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.9M | 9,422 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 34,193 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 28,019 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.6M | 15,957 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.6M | 174,343 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5M | 41,444 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.5M | 98,378 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 22,695 | 0.8% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $3.9M | 93,856 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.8M | 18,783 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.6M | 45,753 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.6M | 114,920 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 7,320 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 34,909 | 0.7% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $3.4M | 44,909 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.3M | 24,452 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6M | 14,530 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6M | 41,193 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4M | 6,126 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 7,149 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $2.1M | 45,343 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 13,769 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1M | 1,548 | 0.4% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $2.0M | 20,258 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.0M | 18,399 | 0.4% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $1.8M | 13,169 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.7M | 7,611 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7M | 8,177 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 1,669 | 0.3% |