Q2 2025 Holdings
Filed 2025-08-01 | 174 holdings | $4.4B | 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 | $639.7M | 11,378,664 | 14.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $589.3M | 1,895,368 | 13.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $460.9M | 2,503,203 | 10.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $398.0M | 5,437,226 | 9.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $253.3M | 1,430,668 | 5.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $151.6M | 3,043,986 | 3.4% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $150.6M | 2,726,120 | 3.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $124.2M | 1,502,091 | 2.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $116.4M | 1,421,700 | 2.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $116.3M | 1,119,485 | 2.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $110.1M | 707,698 | 2.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $101.9M | 267,668 | 2.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $101.1M | 2,076,352 | 2.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $100.4M | 727,134 | 2.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $92.9M | 785,125 | 2.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $70.9M | 1,278,713 | 1.6% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $55.5M | 918,371 | 1.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $55.5M | 1,390,541 | 1.3% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $52.6M | 995,809 | 1.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $40.8M | 440,141 | 0.9% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $39.7M | 355,005 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $33.4M | 1,104,582 | 0.8% |
| Spdr Series Trust(FLRN) | BLOOMBERG INVT | 78468R200 | $31.6M | 1,025,445 | 0.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $31.6M | 196,866 | 0.7% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $30.7M | 606,425 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $30.6M | 522,527 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $26.4M | 127,299 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $25.3M | 88,310 | 0.6% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $25.2M | 455,250 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $24.7M | 1,013,573 | 0.6% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $22.7M | 277,165 | 0.5% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $20.4M | 392,537 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $19.6M | 324,774 | 0.4% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $19.5M | 301,167 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $15.5M | 359,964 | 0.4% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $14.7M | 192,720 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.6M | 21,766 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.1M | 26,504 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.3M | 44,142 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $10.2M | 73,874 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.0M | 12,977 | 0.2% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $9.6M | 375,907 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $9.3M | 197,755 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.7M | 43,775 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.0M | 81,085 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.0M | 39,421 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $6.8M | 77,933 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 10,314 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $5.3M | 46,773 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.6M | 68,464 | 0.1% |