Q3 2025 Holdings
Filed 2025-10-09 | 123 holdings | $544.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $46.6M | 941,463 | 8.5% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $44.3M | 1,494,215 | 8.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $40.9M | 189,616 | 7.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $30.3M | 689,169 | 5.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $28.0M | 607,571 | 5.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $18.4M | 381,829 | 3.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $17.5M | 187,980 | 3.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $14.1M | 526,872 | 2.6% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $14.1M | 444,716 | 2.6% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $13.6M | 150,002 | 2.5% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $12.5M | 379,320 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0M | 47,288 | 2.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $11.7M | 200,936 | 2.1% |
| American Centy ETF TR(AVMV) | AVANTIS US MID C | 025072133 | $11.6M | 168,313 | 2.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $11.5M | 215,562 | 2.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $11.3M | 136,206 | 2.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $10.2M | 322,404 | 1.9% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $9.4M | 187,890 | 1.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.1M | 32,366 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.4M | 45,181 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.8M | 113,103 | 1.2% |
| Investment Managers SER TR I(FPAG) | FPA GBL EQTY ETF | 30254T577 | $6.6M | 182,925 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.2M | 51,753 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.0M | 9,833 | 1.1% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $6.0M | 59,670 | 1.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.4M | 18,542 | 1.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.2M | 17,467 | 1.0% |
| J P Morgan Exchange Traded F(JPRE) | REALTY INCOME ET | 46641Q126 | $5.0M | 105,225 | 0.9% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $5.0M | 131,977 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.9M | 15,616 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.8M | 10,078 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7M | 11,686 | 0.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.6M | 26,206 | 0.8% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $4.0M | 39,023 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.9M | 91,018 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6M | 5,932 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3M | 9,697 | 0.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.3M | 23,471 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.0M | 39,000 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9M | 9,953 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.9M | 3,864 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.9M | 13,676 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.7M | 34,144 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.7M | 8,221 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.7M | 14,564 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.5M | 50,860 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5M | 45,617 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,244 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,274 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1M | 8,129 | 0.4% |