Q4 2025 Holdings
Filed 2026-02-04 | 129 holdings | $393.8M | 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 | $41.4M | 819,788 | 10.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $36.2M | 748,803 | 9.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $30.8M | 694,494 | 7.8% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $30.4M | 368,202 | 7.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $19.7M | 314,960 | 5.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.9M | 93,497 | 4.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.7M | 37,775 | 3.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $12.1M | 101,713 | 3.1% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $11.9M | 406,949 | 3.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $11.1M | 193,681 | 2.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.3M | 87,004 | 2.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.9M | 18,148 | 2.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.9M | 30,813 | 2.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.7M | 79,926 | 2.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.2M | 84,271 | 1.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.8M | 124,303 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 20,698 | 1.4% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $5.5M | 213,487 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.4M | 7,842 | 1.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.2M | 175,707 | 1.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $5.1M | 91,485 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.5M | 50,383 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.2M | 146,310 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 8,018 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 8,096 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8M | 71,496 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 4,600 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.8M | 13,422 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $2.5M | 11,073 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.3M | 11,128 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 9,007 | 0.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.1M | 44,717 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 2,340 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.0M | 60,311 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 10,495 | 0.5% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $1.9M | 56,364 | 0.5% |
| Spdr Series Trust(SPIP) | STATE STREET SPD | 78464A656 | $1.8M | 70,492 | 0.5% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.5M | 22,725 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.5M | 29,983 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 7,439 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 11,890 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.4M | 1,816 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 4,326 | 0.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.3M | 29,251 | 0.3% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $1.3M | 991,186 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.3M | 15,430 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 4,045 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 1,837 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.1M | 22,878 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.1M | 18,824 | 0.3% |