Q2 2025 Holdings
Filed 2025-07-03 | 854 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $202.3M | 461,551 | 10.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $188.2M | 1,064,941 | 9.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $123.3M | 432,039 | 6.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $110.6M | 1,502,328 | 5.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $76.8M | 252,636 | 4.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $72.4M | 934,060 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.6M | 103,740 | 2.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $49.3M | 515,209 | 2.6% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $49.1M | 597,252 | 2.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $43.7M | 891,404 | 2.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $39.4M | 166,380 | 2.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $37.5M | 745,423 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $35.0M | 61,608 | 1.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $33.4M | 720,045 | 1.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $30.9M | 295,787 | 1.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $30.8M | 345,582 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $28.5M | 499,246 | 1.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $27.9M | 1,044,692 | 1.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $27.2M | 248,534 | 1.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $27.2M | 930,214 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $23.9M | 482,922 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.7M | 108,168 | 1.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $23.1M | 244,102 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $22.9M | 111,794 | 1.2% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $22.7M | 301,031 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.8M | 199,855 | 1.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $19.6M | 279,573 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.2M | 34,738 | 1.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $17.7M | 267,146 | 0.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $17.0M | 613,396 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.4M | 741,254 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.4M | 60,571 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.5M | 58,860 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $11.4M | 41,074 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $11.2M | 188,077 | 0.6% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $9.8M | 142,939 | 0.5% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $9.2M | 193,823 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.1M | 51,431 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.7M | 289,932 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.6M | 48,685 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.5M | 25,078 | 0.4% |
| Apple Inc(AAPL)Put | PUT | 037833100 | $7.8M | $37,800 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.6M | 17,924 | 0.4% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $7.4M | 112,972 | 0.4% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $7.4M | 107,416 | 0.4% |
| Amazon COM Inc(AMZN)Put | PUT | 023135106 | $7.3M | $33,100 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8M | 43,294 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.8M | 9,204 | 0.4% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $6.6M | 119,008 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1M | 9,835 | 0.3% |