Q3 2025 Holdings
Filed 2025-11-14 | 126 holdings | $376.9M | 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 | $37.7M | 745,499 | 10.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $31.0M | 724,901 | 8.2% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $30.2M | 374,471 | 8.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.8M | 312,945 | 5.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.8M | 90,265 | 4.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $15.4M | 310,833 | 4.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $14.3M | 249,880 | 3.8% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $12.5M | 482,617 | 3.3% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $12.0M | 407,956 | 3.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $11.8M | 98,890 | 3.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.7M | 35,641 | 3.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.8M | 101,547 | 2.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.0M | 18,798 | 2.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.8M | 30,653 | 2.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.7M | 81,033 | 2.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.4M | 99,349 | 2.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $7.4M | 129,266 | 1.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.0M | 128,042 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 21,880 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.3M | 7,845 | 1.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.1M | 175,707 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.4M | 50,383 | 1.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.1M | 147,477 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0M | 73,320 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 6,736 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 6,650 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.0M | 14,649 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 4,138 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 2,486 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $2.1M | 8,537 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.1M | 8,692 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 9,075 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.9M | 60,311 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 10,289 | 0.5% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.9M | 55,386 | 0.5% |
| Spdr Series Trust(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.9M | 71,234 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.8M | 39,453 | 0.5% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $1.8M | 1,112,674 | 0.5% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.5M | 23,033 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.5M | 30,251 | 0.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.5M | 21,405 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.5M | 1,962 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 5,018 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.3M | 15,220 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.2M | 18,561 | 0.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.2M | 3,376 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 4,045 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,780 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.0M | 2,712 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $990.6K | 9,881 | 0.3% |