Q4 2025 Holdings
Filed 2026-01-28 | 111 holdings | $303.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.5M | 185,474 | 6.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $16.9M | 190,512 | 5.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.6M | 129,941 | 5.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.1M | 22,088 | 5.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $14.8M | 302,924 | 4.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.9M | 195,083 | 4.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $11.7M | 89,034 | 3.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.3M | 125,990 | 3.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.0M | 365,003 | 3.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $10.9M | 140,796 | 3.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.6M | 142,852 | 3.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.1M | 24,393 | 3.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $8.8M | 91,227 | 2.9% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $8.2M | 345,355 | 2.7% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $7.7M | 103,627 | 2.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.9M | 142,604 | 2.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $6.2M | 66,072 | 2.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.7M | 212,649 | 1.9% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $5.1M | 75,461 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7M | 7,692 | 1.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.7M | 33,371 | 1.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $4.1M | 24,650 | 1.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $4.0M | 193,108 | 1.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.0M | 35,126 | 1.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $3.9M | 67,616 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 5,122 | 1.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.3M | 102,205 | 1.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.9M | 59,561 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.6M | 24,606 | 0.9% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.6M | 55,828 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.5M | 105,790 | 0.8% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $2.5M | 20,788 | 0.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.5M | 107,646 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 9,101 | 0.8% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $2.0M | 108,571 | 0.7% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $1.9M | 88,399 | 0.6% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.9M | 74,572 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 5,144 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.8M | 13,294 | 0.6% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.7M | 38,820 | 0.6% |
| Spdr Series Trust(RWR) | STATE STREET SPD | 78464A607 | $1.4M | 14,542 | 0.5% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $1.4M | 16,151 | 0.4% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $1.3M | 58,009 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.3M | 13,745 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 4,246 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2M | 40,891 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.1M | 11,146 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,402 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $986.5K | 5,550 | 0.3% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $982.7K | 20,476 | 0.3% |