Q3 2025 Holdings
Filed 2025-10-30 | 215 holdings | $4.8B | 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 | $723.8M | 12,079,712 | 15.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $648.4M | 1,975,828 | 13.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $511.3M | 2,628,686 | 10.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $426.2M | 5,730,494 | 8.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $277.0M | 1,485,218 | 5.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $174.1M | 3,213,199 | 3.6% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $166.5M | 2,910,476 | 3.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $136.3M | 1,280,119 | 2.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $133.4M | 1,585,595 | 2.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $120.6M | 1,381,746 | 2.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $119.8M | 727,931 | 2.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $112.2M | 278,819 | 2.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $103.1M | 2,059,214 | 2.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $102.9M | 706,146 | 2.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $99.5M | 832,250 | 2.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $79.4M | 1,392,789 | 1.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $59.8M | 1,396,832 | 1.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $56.3M | 895,424 | 1.2% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $53.4M | 964,290 | 1.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $42.4M | 357,738 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $42.4M | 445,185 | 0.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $36.6M | 206,734 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $35.0M | 1,096,882 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $34.1M | 134,078 | 0.7% |
| Spdr Series Trust(FLRN) | BLOOMBERG INVT | 78468R200 | $32.0M | 1,038,393 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $31.1M | 529,073 | 0.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $31.1M | 615,098 | 0.6% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $27.1M | 476,322 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $26.0M | 1,011,946 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $25.6M | 87,077 | 0.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $24.1M | 284,023 | 0.5% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $23.9M | 447,344 | 0.5% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $21.2M | 305,871 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $20.9M | 316,555 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $16.3M | 347,517 | 0.3% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $15.1M | 187,465 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.0M | 22,943 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.4M | 25,928 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $10.7M | 73,171 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.2M | 13,855 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $9.9M | 206,256 | 0.2% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $9.4M | 363,581 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.9M | 42,852 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.9M | 47,710 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.9M | 79,095 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $7.2M | 77,395 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 12,447 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.8M | 8,729 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 25,542 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $5.6M | 46,278 | 0.1% |