Q3 2025 Holdings
Filed 2025-12-16 | 239 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $217.9M | 454,355 | 10.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $201.3M | 1,079,319 | 9.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $132.8M | 431,211 | 6.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $117.2M | 1,576,373 | 5.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $82.6M | 251,803 | 4.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $76.8M | 962,408 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.6M | 111,173 | 2.8% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $54.0M | 614,784 | 2.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $52.4M | 543,491 | 2.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $42.9M | 168,678 | 2.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $42.7M | 853,000 | 2.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $41.9M | 828,138 | 2.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $38.2M | 813,559 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $35.4M | 57,752 | 1.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $32.7M | 357,980 | 1.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $31.6M | 1,173,047 | 1.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $31.5M | 295,890 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $29.7M | 495,980 | 1.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $29.5M | 924,651 | 1.4% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $29.5M | 389,746 | 1.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $28.6M | 241,322 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $27.6M | 108,451 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $26.7M | 492,118 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.4M | 110,968 | 1.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $24.2M | 241,987 | 1.2% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $21.5M | 279,547 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.1M | 35,168 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.3M | 202,597 | 1.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $18.1M | 265,742 | 0.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $17.8M | 610,462 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $17.5M | 753,488 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.1M | 60,571 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.8M | 52,452 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.2M | 50,197 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $12.1M | 40,764 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.1M | 57,789 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $11.4M | 190,206 | 0.6% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $10.5M | 143,133 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $9.7M | 290,442 | 0.5% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $9.3M | 192,976 | 0.5% |
| Apple Inc(AAPL)Put | COM | 037833100 | $9.2M | 36,100 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.7M | 46,542 | 0.4% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $8.1M | 117,308 | 0.4% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $8.0M | 107,816 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.7M | 16,354 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.6M | 11,413 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.5M | 10,248 | 0.4% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $7.3M | 33,100 | 0.4% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $6.8M | 119,008 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.7M | 113,906 | 0.3% |