Q3 2025 Holdings
Filed 2025-10-09 | 153 holdings | $650.9M | 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 | $64.9M | 96,556 | 10.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $62.3M | 129,012 | 9.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $60.9M | 1,303,758 | 9.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $53.4M | 286,522 | 8.2% |
| Apple Inc(AAPL) | COM | 037833100 | $40.2M | 156,409 | 6.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $26.8M | 393,619 | 4.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $22.8M | 341,350 | 3.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $22.2M | 151,722 | 3.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $17.2M | 60,063 | 2.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $15.9M | 137,211 | 2.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $15.8M | 47,334 | 2.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $14.9M | 144,582 | 2.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $14.5M | 255,386 | 2.2% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $11.4M | 108,551 | 1.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.8M | 303,766 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.6M | 146,393 | 1.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $9.3M | 396,201 | 1.4% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $9.0M | 188,092 | 1.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $8.5M | 84,557 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.4M | 83,746 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.7M | 9,338 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.7M | 12,083 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 10,789 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0M | 6,834 | 0.8% |
| Unity Software Inc(U) | COM | 91332U101 | $4.5M | 114,414 | 0.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.3M | 148,651 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.8M | 4,649 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7M | 6,146 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.5M | 51,776 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.4M | 16,574 | 0.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $3.3M | 27,638 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.3M | 41,354 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 12,504 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 4,542 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9M | 9,732 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 6,218 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.5M | 82,294 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 11,025 | 0.4% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.4M | 50,456 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 20,966 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 18,219 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1M | 7,175 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.1M | 87,323 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0M | 7,905 | 0.3% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.0M | 36,360 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.0M | 2,650 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0M | 1,691 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7M | 28,822 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 2,920 | 0.3% |
| Ametek Inc(AME) | COM | 031100100 | $1.6M | 8,844 | 0.3% |