Q4 2025 Holdings
Filed 2026-01-29 | 299 holdings | $5.7B | 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 | $897.0M | 13,444,679 | 15.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $742.6M | 2,164,451 | 13.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $590.0M | 2,888,100 | 10.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $492.8M | 6,636,749 | 8.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $304.4M | 1,535,058 | 5.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $208.3M | 3,599,352 | 3.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $169.3M | 1,570,665 | 3.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $164.6M | 2,006,029 | 2.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $154.3M | 1,838,783 | 2.7% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $153.3M | 2,515,602 | 2.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $132.7M | 773,302 | 2.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $127.1M | 308,151 | 2.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $120.5M | 1,277,124 | 2.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $115.2M | 966,634 | 2.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $102.5M | 2,027,620 | 1.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $96.2M | 632,590 | 1.7% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $86.6M | 1,497,857 | 1.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $62.3M | 1,316,376 | 1.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $54.9M | 849,026 | 1.0% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $48.8M | 841,912 | 0.9% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $45.8M | 373,168 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $44.0M | 462,542 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $39.6M | 154,452 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $34.4M | 1,060,077 | 0.6% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $33.5M | 1,087,056 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $32.8M | 557,891 | 0.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $32.6M | 644,405 | 0.6% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $31.0M | 554,190 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $27.6M | 1,027,639 | 0.5% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $27.3M | 507,764 | 0.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $26.7M | 300,240 | 0.5% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $24.5M | 318,179 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $24.4M | 81,624 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $22.1M | 296,444 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.6M | 29,063 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $16.8M | 333,060 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.8M | 82,644 | 0.3% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $14.6M | 173,757 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.0M | 26,594 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $10.9M | 72,116 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9M | 22,619 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $10.7M | 223,408 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.3M | 15,379 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3M | 38,272 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.0M | 79,750 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $7.8M | 78,033 | 0.1% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $7.7M | 300,259 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.4M | 10,531 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.2M | 32,341 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.9M | 35,501 | 0.1% |