Q3 2025 Holdings
Filed 2025-11-12 | 113 holdings | $302.1M | 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 | $22.9M | 250,941 | 7.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.5M | 174,866 | 5.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.1M | 127,381 | 5.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.7M | 21,998 | 4.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $14.0M | 286,277 | 4.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.5M | 191,310 | 4.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $11.3M | 87,381 | 3.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.9M | 368,522 | 3.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.9M | 124,700 | 3.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $10.7M | 139,386 | 3.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.4M | 143,113 | 3.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.2M | 25,104 | 3.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $8.6M | 90,261 | 2.8% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $8.1M | 338,779 | 2.7% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $7.7M | 105,627 | 2.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.8M | 137,875 | 2.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.0M | 226,987 | 2.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $5.1M | 74,498 | 1.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.0M | 35,031 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6M | 7,678 | 1.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $4.3M | 198,214 | 1.4% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $4.1M | 71,039 | 1.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $4.0M | 24,536 | 1.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.0M | 35,013 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 5,179 | 1.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.4M | 101,706 | 1.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.8M | 58,697 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.6M | 24,385 | 0.9% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.6M | 57,490 | 0.9% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $2.6M | 21,802 | 0.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.5M | 106,679 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.5M | 107,420 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 9,069 | 0.8% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $2.1M | 110,498 | 0.7% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $1.9M | 90,296 | 0.6% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.9M | 74,011 | 0.6% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.8M | 40,798 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 5,107 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.7M | 13,402 | 0.5% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $1.5M | 14,934 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,593 | 0.5% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.4M | 17,333 | 0.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.3M | 14,113 | 0.4% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $1.3M | 57,941 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 4,263 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2M | 42,777 | 0.4% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $1.2M | 2,600 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.1M | 10,915 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.1M | 11,807 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.0M | 5,550 | 0.3% |