Q3 2025 Holdings
Filed 2025-11-07 | 145 holdings | $983.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total U.S. Stock Market Index Fund(VTI) | Total Stk Mkt | 922908769 | $364.5M | 1,110,782 | 37.1% |
| Vanguard Value Index Fund(VTV) | Value ETF | 922908744 | $145.5M | 780,311 | 14.8% |
| Vanguard REIT Index Fund(VNQ) | REIT ETF | 922908553 | $119.2M | 1,304,029 | 12.1% |
| Vanguard Growth Index Fund(VUG) | Growth ETF | 922908736 | $97.2M | 202,753 | 9.9% |
| Vanguard Small Cap Index Fund(VB) | Small Cp ETF | 922908751 | $67.4M | 265,208 | 6.9% |
| Schwab U.S. Broad Market Index Fund(SCHB) | US Brd Mkt ETF | 808524102 | $21.1M | 818,964 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.5M | 29,889 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0M | 47,019 | 1.2% |
| Schwab U.S. REIT Fund(SCHH) | US REIT ETF | 808524847 | $7.3M | 336,879 | 0.7% |
| Stryker Corp(SYK) | COM | 863667101 | $7.2M | 19,364 | 0.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.5M | 34,980 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $6.0M | 9,820 | 0.6% |
| SPDRs - S&P 500 Index Fund(SPY) | TR UNIT | 78462F103 | $5.9M | 8,885 | 0.6% |
| DFA International Core Equity II ETF(DFIC) | Intl Core Equity | 25434V799 | $5.3M | 162,088 | 0.5% |
| Vanguard Int'l REIT Index Fund(VNQI) | Glb EX US ETF | 922042676 | $4.6M | 97,082 | 0.5% |
| DFA U.S. Core Equity II Fund(DFAC) | US Core Equity 2 | 25434V708 | $4.0M | 104,050 | 0.4% |
| DFA Emerging Markets Core Equity II ETF(DFEM) | Emerging Mkts Co | 25434V732 | $3.8M | 119,789 | 0.4% |
| iShares Russell 1000 Growth Index Fund(IWF) | Rus 1000 Grw ETF | 464287614 | $3.6M | 7,645 | 0.4% |
| Starbucks(SBUX) | COM | 855244109 | $3.0M | 35,341 | 0.3% |
| Amazon.com(AMZN) | COM | 023135106 | $2.8M | 12,915 | 0.3% |
| Berkshire Hathaway Cl B(BRK/A) | Class B | 084670108 | $2.7M | 5,413 | 0.3% |
| Costco Wholesale(COST) | COM | 22160K105 | $2.7M | 2,924 | 0.3% |
| DFA International Small Cap ETF(DFIS) | Intl Small Cap V | 25434V773 | $2.4M | 75,176 | 0.2% |
| DFA U.S. Sustainability ETF(DFSU) | US Sustainabilty | 25434V716 | $2.0M | 47,558 | 0.2% |
| Nike(NKE) | COM | 654106103 | $1.9M | 27,681 | 0.2% |
| Schwab U.S. Small Cap Fund(SCHA) | US Sml Capt ETF | 808524607 | $1.8M | 64,350 | 0.2% |
| Google Inc Class A(GOOGL) | Cap Stk Cl A | 02079K305 | $1.8M | 7,245 | 0.2% |
| Vanguard ESG International Stock Fund(VSGX) | Esg Intl Stk ETF | 921910725 | $1.6M | 23,174 | 0.2% |
| iShares Core S&P 500(IVV) | Core S&P 500 ETF | 464287200 | $1.6M | 2,390 | 0.2% |
| iShares Russell 1000 Value Index Fund(IWD) | Russell1000VAL | 464287598 | $1.6M | 7,847 | 0.2% |
| Avantis Emerging Markets Small Cap ETF(AVEE) | Avantis Emerging | 025072141 | $1.6M | 24,752 | 0.2% |
| Vanguard Large Cap(VV) | Large Cap ETF | 922908637 | $1.6M | 5,108 | 0.2% |
| iShares Core Msci Eafe ETF(IEFA) | Core MSCI EAFE | 46432F842 | $1.5M | 17,001 | 0.2% |
| Ishares Tr Russell(IWV) | Russell3000ETF | 464287689 | $1.4M | 3,822 | 0.1% |
| Google Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 5,635 | 0.1% |
| J. P. Morgan Chase(JPM) | COM | 46625H100 | $1.4M | 4,313 | 0.1% |
| Avantis U.S. Responsible ETF(AVSU) | Avantis Respon U | 025072281 | $1.3M | 18,216 | 0.1% |
| Nasdaq 100 Shares(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,072 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | Core S&P SCP ETF | 464287804 | $1.1M | 9,638 | 0.1% |
| Vanguard Total Intl Etf(VXUS) | Vg TL Intl Stk F | 921909768 | $1.1M | 14,425 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 5,553 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $975.1K | 6,279 | 0.1% |
| Summit Bank Group Inc(SBKO) | COM | 86603R100 | $968.1K | 60,579 | 0.1% |
| Vanguard Int-Term Tax Exempt ETF(VTEI) | Intermediate Trm | 922907738 | $960.0K | 9,568 | 0.1% |
| Vanguard Total World Stock Index(VT) | TT Wrld St ETF | 922042742 | $940.5K | 6,825 | 0.1% |
| FlexShares Quality Dividend ETF(QDF) | Qualt Divd IDX | 33939L860 | $933.9K | 11,762 | 0.1% |
| iShares Russell 2000 Index Fund(IWM) | Russell2000ETF | 464287655 | $913.8K | 3,777 | 0.1% |
| iShares Russell 1000 ETF(IWB) | S&P 1000 ETF | 464287622 | $884.5K | 2,420 | 0.1% |
| Pacific West Bancorp Ord | COM | 69506J102 | $875.6K | 74,207 | 0.1% |
| Meta Platforms Inc(META) | CLA | 30303M102 | $849.9K | 1,157 | 0.1% |