Q2 2025 Holdings
Filed 2025-07-10 | 83 holdings | $218.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $36.4M | 287,444 | 16.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $21.7M | 513,147 | 9.9% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $11.5M | 128,514 | 5.2% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $10.9M | 96,767 | 5.0% |
| Legg Mason ETF Invt(YLDE) | FRANKLIN CLEARBR | 524682309 | $9.4M | 178,730 | 4.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $9.2M | 266,013 | 4.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $8.5M | 91,542 | 3.9% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $8.3M | 56,471 | 3.8% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $8.1M | 167,760 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 29,751 | 2.8% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $5.9M | 141,548 | 2.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $5.6M | 103,383 | 2.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.3M | 26,122 | 2.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.5M | 15,824 | 2.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.2M | 90,437 | 1.9% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $4.1M | 85,668 | 1.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.7M | 5,536 | 1.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.6M | 43,930 | 1.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.5M | 68,540 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 6,410 | 1.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.1M | 56,771 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 15,645 | 1.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.7M | 40,516 | 1.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.5M | 109,433 | 1.1% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $2.2M | 22,723 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 1,646 | 0.7% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $1.6M | 17,203 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,613 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 1,888 | 0.6% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.2M | 31,013 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 6,776 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 6,784 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.0M | 10,976 | 0.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $988.1K | 11,755 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $975.0K | 2,385 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $906.5K | 4,132 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $832.5K | 12,422 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $801.5K | 3,666 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $793.3K | 1,397 | 0.4% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $747.8K | 18,974 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $733.4K | 1,673 | 0.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $712.2K | 12,777 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $669.2K | 4,965 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $617.9K | 3,496 | 0.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $617.4K | 406 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $606.1K | 762 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $604.9K | 2,087 | 0.3% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $564.6K | 9,997 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $503.2K | 21,114 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $495.8K | 1,772 | 0.2% |