Q1 2025 Holdings
Filed 2025-04-22 | 844 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $189.7M | 1,098,310 | 10.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $175.9M | 474,292 | 9.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $115.1M | 1,567,276 | 6.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $110.9M | 431,374 | 6.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $70.3M | 1,001,447 | 4.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $69.4M | 252,617 | 3.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $50.1M | 525,133 | 2.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $47.2M | 950,489 | 2.7% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $45.6M | 629,700 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $39.6M | 77,001 | 2.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $38.7M | 174,481 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.2M | 101,796 | 2.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $32.2M | 355,733 | 1.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $31.7M | 634,768 | 1.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $29.3M | 278,139 | 1.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $29.3M | 632,629 | 1.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $28.3M | 1,052,417 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $24.9M | 111,910 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $24.2M | 476,392 | 1.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $23.4M | 934,313 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $23.0M | 507,328 | 1.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $22.7M | 232,116 | 1.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $21.7M | 235,557 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.5M | 112,932 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.3M | 205,205 | 1.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $19.4M | 283,555 | 1.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $16.7M | 629,057 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.5M | 35,086 | 0.9% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $16.1M | 268,264 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.8M | 748,768 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.8M | 60,571 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.0M | 59,062 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $10.4M | 41,235 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $10.1M | 170,646 | 0.6% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $8.9M | 188,262 | 0.5% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $8.8M | 142,028 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.2M | 296,536 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0M | 51,883 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.7M | 25,132 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.6M | 48,753 | 0.4% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $7.2M | 107,399 | 0.4% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $7.0M | 139,735 | 0.4% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $6.9M | 122,339 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.5M | 18,004 | 0.4% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $6.4M | 108,224 | 0.4% |
| Apple Inc(AAPL)Put | PUT | 037833100 | $5.7M | $25,700 | 0.3% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $5.6M | 74,815 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5M | 9,844 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.3M | 9,276 | 0.3% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $5.3M | 86,605 | 0.3% |