Q2 2025 Holdings
Filed 2025-07-31 | 963 holdings | $38.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $47.0M | 436,231 | 0.1% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $47.7M | 1,344,361 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $47.8M | 474,431 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $52.2M | 651,222 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $54.4M | 556,694 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $57.2M | 101,850 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $61.3M | 61,908 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $68.8M | 193,822 | 0.2% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $70.6M | 3,040,474 | 0.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $71.3M | 711,864 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $72.8M | 878,644 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $74.3M | 544,835 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $82.4M | 105,712 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $87.4M | 3,584,777 | 0.2% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $88.7M | 3,479,826 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $94.8M | 2,420,944 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $96.0M | 541,033 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $96.2M | 197,995 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $100.0M | 1,121,283 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $100.9M | 2,339,804 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $101.1M | 75,517 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $101.9M | 351,484 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $103.0M | 1,214,495 | 0.3% |
| Spdr Series Trust(FLRN) | BLOOMBERG INVT | 78468R200 | $103.5M | 3,355,648 | 0.3% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $105.1M | 882,562 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $112.1M | 1,522,519 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $114.4M | 207,382 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $120.5M | 379,262 | 0.3% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $120.7M | 5,171,896 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $123.3M | 699,842 | 0.3% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $131.6M | 5,159,089 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $140.1M | 226,745 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $154.8M | 561,447 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $166.9M | 1,521,923 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $196.9M | 1,782,762 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $209.3M | 2,260,119 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $224.6M | 787,211 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $231.6M | 313,777 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $241.9M | 1,102,444 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $283.1M | 1,379,744 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $316.9M | 2,342,414 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $347.9M | 1,467,855 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $356.5M | 13,453,546 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $399.5M | 803,156 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $404.0M | 4,871,726 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $433.3M | 762,835 | 1.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $482.1M | 8,648,197 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $563.8M | 5,395,885 | 1.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $632.8M | 3,283,604 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $656.4M | 4,154,879 | 1.7% |