Q2 2025 Holdings
Filed 2025-08-08 | 101 holdings | $281.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $21.8M | 244,610 | 7.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.0M | 171,125 | 6.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.5M | 21,763 | 4.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.3M | 122,085 | 4.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $13.3M | 273,767 | 4.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.4M | 184,282 | 4.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.4M | 371,948 | 3.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $10.3M | 83,459 | 3.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.2M | 122,014 | 3.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $10.1M | 139,650 | 3.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.7M | 25,631 | 3.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.4M | 140,092 | 3.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $8.3M | 90,095 | 3.0% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $8.0M | 335,872 | 2.8% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $7.9M | 114,630 | 2.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.9M | 138,403 | 2.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.6M | 229,386 | 2.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.8M | 35,944 | 1.7% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $4.7M | 73,037 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3M | 7,802 | 1.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $4.2M | 198,979 | 1.5% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $4.2M | 74,949 | 1.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.9M | 34,579 | 1.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.7M | 24,411 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 5,239 | 1.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.0M | 100,587 | 1.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.9M | 60,510 | 1.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.7M | 25,325 | 1.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.5M | 59,689 | 0.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.5M | 105,788 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.5M | 111,134 | 0.9% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $2.4M | 22,327 | 0.9% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $2.0M | 109,344 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 9,657 | 0.7% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.8M | 72,898 | 0.7% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $1.8M | 86,738 | 0.6% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.7M | 43,264 | 0.6% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.6M | 19,734 | 0.6% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $1.5M | 16,001 | 0.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.3M | 14,542 | 0.5% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $1.3M | 57,696 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,517 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 4,322 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1M | 44,045 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.1M | 10,828 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.1M | 11,924 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $980.2K | 732 | 0.3% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $971.3K | 20,307 | 0.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $889.4K | 2,800 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $876.9K | 1,548 | 0.3% |