Q4 2025 Holdings
Filed 2026-02-17 | 168 holdings | $564.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P 500 Depository Receipt(SPY) | TR UNIT | 78462F103 | $151.3M | 221,907 | 26.8% |
| Ishares 0-5 Year Tips Bond ET(STIP) | 0-5 YR TIPS ETF | 46429B747 | $41.7M | 407,264 | 7.4% |
| Vanguard Short Term Treasury(VGSH) | SHORT TERM TREAS | 92206C102 | $34.8M | 593,060 | 6.2% |
| Ishares Barclays 20 Year TRE(TLT) | 20 YR TR BD ETF | 464287432 | $22.1M | 253,696 | 3.9% |
| Vanguard Short-Term Corporate(VCSH) | SHRT TRM CORP BD | 92206C409 | $19.6M | 246,337 | 3.5% |
| Invesco Taxable Municipal BON(BAB) | TAXABLE MUN BD | 46138G805 | $17.8M | 653,858 | 3.2% |
| Vanguard REIT Index ETF(VNQ) | REAL ESTATE ETF | 922908553 | $15.4M | 174,332 | 2.7% |
| Spdr Barclays Intl Treasury B(BWX) | BLOOMBERG INTL T | 78464A516 | $15.3M | 678,111 | 2.7% |
| Ishares S&P 500 Index ETF(IVV) | CORE S&P500 ETF | 464287200 | $14.9M | 21,704 | 2.6% |
| Spdr Gold Minishares Trust(GLDM) | SPDR GLD MINIS | 98149E303 | $14.5M | 170,329 | 2.6% |
| Vanguard Ftse Developed Marke(VEA) | VAN FTSE DEV MKT | 921943858 | $11.6M | 185,034 | 2.0% |
| Pimcototal Return ETF(BOND) | ACTIVE BD ETF | 72201R775 | $11.3M | 121,012 | 2.0% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $10.9M | 40,114 | 1.9% |
| Spdr S&P 500 Fossil Fuel Rese(SPYX) | STATE STREET SPD | 78468R796 | $10.1M | 179,381 | 1.8% |
| Wisdomtree Emmkts Ex-Stt-Ownd(XSOE) | EM EX ST-OWNED | 97717X578 | $9.7M | 249,131 | 1.7% |
| Vanguard Extended Market Inde(VXF) | EXTEND MKT ETF | 922908652 | $7.4M | 35,458 | 1.3% |
| Dimensional World EX US Core(DFAX) | WORLD EX US CORE | 25434V880 | $6.7M | 203,361 | 1.2% |
| Ishares Msci Eafe Index ETF(EFA) | MSCI EAFE ETF | 464287465 | $4.8M | 50,125 | 0.9% |
| Vanguard ST Tips Bond FD(VTIP) | STRM INFPROIDX | 922020805 | $4.8M | 97,007 | 0.9% |
| Vanguard ESG US Stock ETF(ESGV) | ESG US STK ETF | 921910733 | $4.5M | 37,565 | 0.8% |
| Ishares Barclays Short Treasu(SHV) | TRUST ISHARE 0-1 | 464288679 | $4.2M | 38,406 | 0.7% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $3.5M | 7,293 | 0.6% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $3.5M | 43,288 | 0.6% |
| Vanguard Mortgage Backed SEC(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.1M | 66,655 | 0.6% |
| Ishares ESG Aware Msci Eafe E(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.0M | 31,778 | 0.5% |
| Ishares California Muni Bond(CMF) | CALIF MUN BD ETF | 464288356 | $2.6M | 45,315 | 0.5% |
| Spdr Portfolio Short Term COR(SPSB) | STATE STREET SPD | 78464A474 | $2.5M | 82,469 | 0.4% |
| Vanguard ESG International ST(VSGX) | ESG INTL STK ETF | 921910725 | $2.4M | 33,790 | 0.4% |
| Dimensional US Core Equity 1(DCOR) | US CORE EQUITY 1 | 25434V625 | $2.4M | 32,807 | 0.4% |
| Vanguard Total Bond Market ET(BND) | TOTAL BND MRKT | 921937835 | $2.4M | 32,279 | 0.4% |
| Ishares ESG Advanced Msci USA(USXF) | ESG MSCI USA ETF | 46436E767 | $2.4M | 40,975 | 0.4% |
| Ishares TR Intl SEL DIV ETF(IDV) | INTL SEL DIV ETF | 464288448 | $2.3M | 58,370 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 6,618 | 0.4% |
| Spdr Gold Trust ETF(GLD) | GOLD SHS | 78463V107 | $2.2M | 5,592 | 0.4% |
| Ishares ESG Screened S&P 500(XVV) | ESG SELECT SCRE | 46436E569 | $2.2M | 41,983 | 0.4% |
| Vanguard Long-Term Treasury I(VGLT) | LONG TERM TREAS | 92206C847 | $2.2M | 39,407 | 0.4% |
| Ishares Msci Acwi LOW Carbon(CRBN) | LOW CARBON OPTIM | 46434V464 | $2.2M | 9,410 | 0.4% |
| Ishares Ibonds Term Treasury(IBTH) | IBONDS 27 TRM TS | 46436E841 | $2.1M | 94,780 | 0.4% |
| Ishares Ibonds Term Treasury(IBTG) | IBONDS 26 TRM TS | 46436E858 | $2.1M | 92,573 | 0.4% |
| Ishares Ibonds DEC 2028 Term(IBTI) | IBONDS 28 TRM TS | 46436E833 | $2.1M | 94,005 | 0.4% |
| Spdr S&P Mid Cap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.0M | 3,256 | 0.3% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 5,776 | 0.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.7M | 15,582 | 0.3% |
| Ishares Msci USA ESG Select E(SUSA) | ESG OPTIMIZED | 464288802 | $1.7M | 12,408 | 0.3% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $1.7M | 1,966 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7M | 1,563 | 0.3% |
| Ishares ESG Aware Msci USA ET(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.6M | 10,456 | 0.3% |
| Ishares ESG Advanced Msci EAF(DMXF) | ESG EAFE ETF | 46436E759 | $1.5M | 19,450 | 0.3% |
| Ishares ESG Screened S&P Mid-(XJH) | ESG SELECT SCRE | 46436E551 | $1.4M | 31,810 | 0.3% |
| Ishares Ibonds DEC 2027 Term(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.4M | 56,940 | 0.2% |