Q2 2025 Holdings
Filed 2025-08-05 | 166 holdings | $510.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P 500 Depository Receipt(SPY) | TR UNIT | 78462F103 | $141.2M | 228,602 | 27.7% |
| Ishares 0-5 Year Tips Bond ET(STIP) | 0-5 YR TIPS ETF | 46429B747 | $37.1M | 360,069 | 7.3% |
| Vanguard Short Term Treasury(VGSH) | SHORT TERM TREAS | 92206C102 | $32.6M | 553,843 | 6.4% |
| Ishares Barclays 20 Year TRE(TLT) | 20 YR TR BD ETF | 464287432 | $24.4M | 276,149 | 4.8% |
| Vanguard Short-Term Corporate(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.2M | 216,530 | 3.4% |
| Invesco Taxable Municipal BON(BAB) | TAXABLE MUN BD | 46138G805 | $15.9M | 600,486 | 3.1% |
| Spdr Gold Minishares Trust(GLDM) | SPDR GLD MINIS | 98149E303 | $15.5M | 236,078 | 3.0% |
| Ishares S&P 500 Index ETF(IVV) | CORE S&P500 ETF | 464287200 | $14.1M | 22,635 | 2.8% |
| Vanguard REIT Index ETF(VNQ) | REAL ESTATE ETF | 922908553 | $13.9M | 155,628 | 2.7% |
| Vanguard Ftse Developed Marke(VEA) | VAN FTSE DEV MKT | 921943858 | $10.4M | 181,811 | 2.0% |
| Pimcototal Return ETF(BOND) | ACTIVE BD ETF | 72201R775 | $9.7M | 104,772 | 1.9% |
| Spdr S&P 500 Fossil Fuel Rese(SPYX) | SPDR S&P 500 ETF | 78468R796 | $8.8M | 173,579 | 1.7% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $7.8M | 38,042 | 1.5% |
| Wisdomtree Emmkts Ex-Stt-Ownd(XSOE) | EM EX ST-OWNED | 97717X578 | $7.7M | 221,876 | 1.5% |
| Vanguard Extended Market Inde(VXF) | EXTEND MKT ETF | 922908652 | $7.2M | 37,499 | 1.4% |
| Vanguard ST Tips Bond FD(VTIP) | STRM INFPROIDX | 922020805 | $6.0M | 120,237 | 1.2% |
| Dimensional World EX US Core(DFAX) | WORLD EX US CORE | 25434V880 | $5.4M | 183,256 | 1.1% |
| Ishares Barclays Short Treasu(SHV) | SHORT TREAS BD | 464288679 | $4.5M | 40,641 | 0.9% |
| Ishares Msci Eafe Index ETF(EFA) | MSCI EAFE ETF | 464287465 | $4.5M | 50,150 | 0.9% |
| Vanguard ESG US Stock ETF(ESGV) | ESG US STK ETF | 921910733 | $4.1M | 37,397 | 0.8% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $3.6M | 7,200 | 0.7% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $3.0M | 47,729 | 0.6% |
| Vanguard Total Bond Market ET(BND) | TOTAL BND MRKT | 921937835 | $2.9M | 38,803 | 0.6% |
| Ishares ESG Aware Msci Eafe E(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.8M | 31,670 | 0.6% |
| Vanguard Mortgage Backed SEC(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.7M | 57,875 | 0.5% |
| Spdr S&P Mid Cap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.5M | 4,426 | 0.5% |
| Spdr Portfolio Short Term COR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.4M | 79,649 | 0.5% |
| Ishares California Muni Bond(CMF) | CALIF MUN BD ETF | 464288356 | $2.4M | 42,855 | 0.5% |
| Ishares ESG Advanced Msci USA(USXF) | ESG MSCI USA ETF | 46436E767 | $2.3M | 42,725 | 0.5% |
| Ishares Ibonds Term Treasury | IBONDS 25 TRM TS | 46436E866 | $2.1M | 91,812 | 0.4% |
| Vanguard ESG International ST(VSGX) | ESG INTL STK ETF | 921910725 | $2.1M | 32,606 | 0.4% |
| Ishares Ibonds Term Treasury(IBTH) | IBONDS 27 TRM TS | 46436E841 | $2.1M | 93,285 | 0.4% |
| Ishares Ibonds Term Treasury(IBTG) | IBONDS 26 TRM TS | 46436E858 | $2.1M | 90,433 | 0.4% |
| Ishares Msci Acwi LOW Carbon(CRBN) | MSCI LW CRB TG | 46434V464 | $2.1M | 9,785 | 0.4% |
| Ishares TR Intl SEL DIV ETF(IDV) | INTL SEL DIV ETF | 464288448 | $2.0M | 59,205 | 0.4% |
| Spdr Gold Trust ETF(GLD) | GOLD SHS | 78463V107 | $2.0M | 6,459 | 0.4% |
| Ishares ESG Screened S&P 500(XVV) | ESG SELECT SCRE | 46436E569 | $1.9M | 39,655 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 6,685 | 0.4% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $1.8M | 1,798 | 0.3% |
| Ishares Msci USA ESG Select E(SUSA) | ESG OPTIMIZED | 464288802 | $1.7M | 13,308 | 0.3% |
| Vanguard Long-Term Treasury I(VGLT) | LONG TERM TREAS | 92206C847 | $1.7M | 29,635 | 0.3% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 5,701 | 0.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.6M | 16,654 | 0.3% |
| Ishares ESG Aware Msci USA ET(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.5M | 11,400 | 0.3% |
| Dimensional US Core Equity 1(DCOR) | US CORE EQUITY 1 | 25434V625 | $1.5M | 22,782 | 0.3% |
| Ishares ESG Advanced Msci EAF(DMXF) | ESG EAFE ETF | 46436E759 | $1.4M | 19,450 | 0.3% |
| Ishares Ibonds DEC 2027 Term(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.4M | 55,735 | 0.3% |
| Ishares ESG Screened S&P Mid-(XJH) | ESG SELECT SCRE | 46436E551 | $1.3M | 32,270 | 0.3% |
| Ishares Ibonds DEC 2026 Term(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.3M | 55,000 | 0.3% |
| Ishares Ibonds DEC 2025 Term(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.3M | 52,535 | 0.3% |