Q1 2025 Holdings
Filed 2025-05-07 | 137 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $522.4M | 9,726,723 | 13.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $494.3M | 1,782,954 | 12.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $399.8M | 2,328,489 | 10.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $358.8M | 4,942,051 | 9.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $275.8M | 1,644,766 | 7.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $126.7M | 2,468,196 | 3.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $118.1M | 1,474,408 | 3.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $112.1M | 2,295,943 | 2.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $110.7M | 1,368,147 | 2.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $96.4M | 2,058,386 | 2.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $92.6M | 752,437 | 2.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $91.1M | 875,802 | 2.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $89.2M | 670,701 | 2.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $83.4M | 706,949 | 2.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $76.5M | 236,887 | 2.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $60.8M | 1,227,891 | 1.6% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $57.2M | 1,030,908 | 1.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $55.3M | 1,436,880 | 1.4% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $53.4M | 938,130 | 1.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $40.7M | 438,785 | 1.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $34.6M | 347,942 | 0.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $33.9M | 229,918 | 0.9% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $30.0M | 978,998 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $29.1M | 1,122,148 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $29.1M | 496,391 | 0.8% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $29.0M | 575,067 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $24.5M | 123,305 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $23.4M | 89,960 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $22.8M | 1,052,694 | 0.6% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $21.5M | 388,311 | 0.6% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $19.3M | 371,010 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $18.9M | 336,354 | 0.5% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $18.3M | 293,568 | 0.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $17.9M | 215,614 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $14.9M | 364,257 | 0.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $13.7M | 199,805 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.5M | 27,252 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.2M | 19,696 | 0.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $9.8M | 387,194 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $9.3M | 75,795 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.2M | 50,263 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $9.0M | 192,401 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.8M | 89,587 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.0M | 11,718 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 36,771 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $6.8M | 79,190 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.9M | 50,657 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.7M | 62,380 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.1M | 64,481 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8M | 6,743 | 0.1% |