Q1 2025 Holdings
Filed 2025-04-15 | 75 holdings | $200.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $33.0M | 287,478 | 16.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $20.2M | 525,614 | 10.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $10.4M | 127,869 | 5.2% |
| Legg Mason ETF Invt(YLDE) | FRANKLIN CLEARBR | 524682309 | $9.3M | 179,466 | 4.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $8.4M | 269,002 | 4.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $8.4M | 176,593 | 4.2% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $7.9M | 86,681 | 3.9% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $7.6M | 100,451 | 3.8% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $7.4M | 56,595 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 30,032 | 3.3% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $5.3M | 135,935 | 2.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.3M | 27,215 | 2.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $4.4M | 90,219 | 2.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $4.4M | 91,798 | 2.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.3M | 93,062 | 2.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.9M | 15,747 | 1.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.8M | 45,789 | 1.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.7M | 72,382 | 1.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.0M | 5,505 | 1.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.0M | 57,592 | 1.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.7M | 116,596 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 15,645 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,407 | 1.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.2M | 35,219 | 1.1% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.8M | 22,723 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 1,649 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4M | 9,834 | 0.7% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.4M | 24,088 | 0.7% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $1.3M | 17,326 | 0.6% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.1M | 31,383 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 6,824 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,805 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $968.9K | 3,525 | 0.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $910.9K | 11,690 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $907.3K | 3,718 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $878.9K | 2,385 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $865.3K | 4,548 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $859.2K | 10,975 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $750.4K | 12,407 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $717.7K | 1,397 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $717.5K | 6,620 | 0.4% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $662.0K | 18,974 | 0.3% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $636.9K | 10,459 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $624.5K | 1,684 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $612.7K | 3,547 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $605.0K | 742 | 0.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $561.6K | 406 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $518.0K | 2,112 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $463.4K | 1,792 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $456.2K | 6,938 | 0.2% |