Q2 2025 Holdings
Filed 2025-08-13 | 100 holdings | $332.8M | 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 | $34.5M | 680,627 | 10.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $29.9M | 738,744 | 9.0% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $28.3M | 378,037 | 8.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.5M | 272,524 | 4.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.5M | 82,019 | 4.4% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $13.6M | 244,258 | 4.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $13.3M | 267,625 | 4.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $13.1M | 511,983 | 3.9% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $11.8M | 404,443 | 3.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $11.5M | 96,176 | 3.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.3M | 33,755 | 3.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.1M | 96,766 | 3.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.0M | 18,264 | 2.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.7M | 82,842 | 2.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $6.9M | 122,515 | 2.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.5M | 27,344 | 1.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.5M | 127,815 | 1.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.9M | 66,238 | 1.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.9M | 175,707 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 22,523 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4M | 7,108 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.2M | 50,383 | 1.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.7M | 147,477 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6M | 73,399 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 6,733 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 6,420 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.9M | 14,973 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $2.3M | 8,537 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 2,193 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.1M | 8,692 | 0.6% |
| Spdr Series Trust(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.0M | 77,011 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 9,107 | 0.6% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.8M | 53,693 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.8M | 60,311 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.7M | 37,498 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 10,230 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.6M | 31,641 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.4M | 2,163 | 0.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.3M | 21,405 | 0.4% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.3M | 19,634 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.2M | 14,759 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 4,096 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.1M | 18,768 | 0.3% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $1.1M | 1,179,006 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 5,018 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1M | 2,712 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0M | 3,479 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0M | 10,184 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $867.1K | 1,527 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $842.0K | 7,811 | 0.3% |