Q4 2025 Holdings
Filed 2026-02-11 | 209 holdings | $541.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $39.7M | 1,629,211 | 7.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $38.8M | 1,545,245 | 7.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $38.8M | 202,894 | 7.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $35.7M | 1,095,746 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $21.8M | 80,222 | 4.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $20.7M | 862,249 | 3.8% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $16.2M | 611,533 | 3.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $13.2M | 157,118 | 2.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $13.0M | 275,505 | 2.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $12.3M | 168,605 | 2.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.3M | 23,867 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9M | 20,470 | 1.8% |
| Spdr Series Trust(BWX) | BLOOMBERG INTL T | 78464A516 | $9.8M | 434,297 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.4M | 89,165 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.9M | 28,396 | 1.6% |
| International Business Machs(IBM) | COM | 459200101 | $8.3M | 28,056 | 1.5% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $8.2M | 33,862 | 1.5% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $7.4M | 99,179 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.1M | 46,589 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.0M | 22,236 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 29,003 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.4M | 9,372 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.3M | 33,949 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.3M | 7,986 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.1M | 15,921 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0M | 41,844 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.7M | 169,562 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.5M | 94,851 | 0.8% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $4.5M | 112,170 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.2M | 19,233 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9M | 34,900 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.9M | 49,266 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 7,379 | 0.7% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $3.7M | 48,971 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.6M | 113,190 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.6M | 24,073 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.5M | 6,105 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 13,783 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7M | 41,239 | 0.5% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $2.7M | 13,169 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.6M | 37,748 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5M | 8,487 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.4M | 44,488 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 7,003 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3M | 14,510 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.3M | 7,611 | 0.4% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $2.3M | 22,577 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.1M | 7,771 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 2,457 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.1M | 19,686 | 0.4% |