Q1 2025 Holdings
Filed 2025-05-15 | 95 holdings | $315.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $41.6M | 820,615 | 13.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $26.1M | 383,651 | 8.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $25.7M | 707,086 | 8.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $18.1M | 171,248 | 5.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.2M | 317,853 | 5.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.6M | 90,546 | 5.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $14.3M | 558,146 | 4.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $12.8M | 262,133 | 4.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $11.2M | 95,148 | 3.6% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $11.2M | 382,240 | 3.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.7M | 31,602 | 2.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.8M | 85,754 | 2.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.5M | 20,131 | 2.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.3M | 32,880 | 2.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $6.9M | 120,485 | 2.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $5.0M | 88,171 | 1.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.6M | 116,941 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 19,746 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0M | 7,108 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.8M | 50,383 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7M | 82,222 | 1.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.1M | 38,106 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.9M | 15,678 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 5,256 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $2.4M | 8,537 | 0.8% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.4M | 71,748 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.3M | 8,692 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,855 | 0.7% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.1M | 79,565 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.1M | 28,152 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.0M | 86,323 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 2,100 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.6M | 32,987 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.6M | 59,959 | 0.5% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.3M | 19,870 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.2M | 2,222 | 0.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.1M | 21,405 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,758 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1M | 3,479 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.0M | 2,712 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $987.8K | 9,986 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $976.2K | 3,926 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $929.0K | 7,811 | 0.3% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $823.7K | 35,246 | 0.3% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $822.5K | 1,164,506 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $781.4K | 1,521 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $718.6K | 4,333 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $676.3K | 4,837 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $667.6K | 2,317 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $637.9K | 13,627 | 0.2% |