Q4 2025 Holdings
Filed 2026-01-15 | 92 holdings | $252.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $30.8M | 161,112 | 12.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $30.5M | 62,533 | 12.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.1M | 257,899 | 6.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.0M | 55,142 | 6.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $14.5M | 173,711 | 5.8% |
| T Rowe Price ETF Inc(TAGG) | QM US BOND ETF | 87283Q602 | $12.5M | 291,145 | 5.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.8M | 29,259 | 3.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.0M | 37,630 | 3.2% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $6.6M | 143,677 | 2.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.1M | 29,020 | 2.4% |
| Spdr Series Trust(KOMP) | STATE STREET SPD | 78468R648 | $5.9M | 99,012 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.6M | 4,283 | 1.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.1M | 51,087 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.1M | 8,747 | 1.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.1M | 91,932 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0M | 5,897 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 14,412 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 20,991 | 1.6% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $3.8M | 35,329 | 1.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.6M | 59,967 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 9,300 | 1.2% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $2.5M | 31,571 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4M | 36,766 | 1.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.2M | 12,208 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 18,780 | 0.8% |
| Federated Hermes ETF Trust(FLCG) | MDT LARGE CAP | 31423L800 | $2.0M | 61,385 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0M | 5,062 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9M | 15,565 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,812 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.8M | 36,431 | 0.7% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.7M | 16,802 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.6M | 2,186 | 0.7% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.5M | 26,972 | 0.6% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.5M | 12,602 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.4M | 17,921 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4M | 14,149 | 0.5% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.3M | 27,637 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 5,567 | 0.5% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $1.2M | 21,387 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1M | 5,372 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 4,788 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $993.3K | 21,219 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $943.6K | 2,815 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $915.8K | 2,926 | 0.4% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $913.6K | 10,243 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $897.4K | 6,262 | 0.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $841.2K | 16,828 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $808.1K | 6,450 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $803.2K | 1,786 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $796.2K | 1,206 | 0.3% |