Q4 2025 Holdings
Filed 2026-01-27 | 63 holdings | $485.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $90.9M | 144,889 | 18.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $50.3M | 721,406 | 10.3% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $48.9M | 238,687 | 10.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $48.3M | 1,401,706 | 9.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $38.1M | 514,675 | 7.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $30.6M | 931,205 | 6.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $21.5M | 648,861 | 4.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $21.2M | 207,093 | 4.4% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $17.9M | 40,296 | 3.7% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $17.4M | 172,306 | 3.6% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $17.4M | 144,668 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.1M | 22,152 | 3.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.2M | 178,404 | 2.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.9M | 48,136 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.7M | 23,035 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.6M | 21,578 | 0.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.0M | 31,024 | 0.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.9M | 29,436 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.3M | 86,553 | 0.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.3M | 17,424 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,803 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7M | 4,474 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 4,637 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5M | 16,066 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.5M | 8,459 | 0.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.3M | 29,116 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 4,795 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.0M | 16,501 | 0.2% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $952.1K | 8,581 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $816.2K | 8,201 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $768.5K | 2,379 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $717.7K | 13,350 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $640.1K | 7,729 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $625.5K | 2,710 | 0.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $604.9K | 5,410 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $571.5K | 19,007 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $565.1K | 11,381 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $562.6K | 11,187 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $551.1K | 4,947 | 0.1% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $540.6K | 12,108 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $509.7K | 9,317 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $471.6K | 8,208 | 0.1% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $452.1K | 2,827 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $450.3K | 6,122 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $399.7K | 4,746 | 0.1% |
| Omeros Corp(OMER) | COM | 682143102 | $392.6K | 22,860 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $381.7K | 355 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $375.1K | 435 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $365.2K | 12,822 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $360.8K | 8,081 | 0.1% |