Q4 2025 Holdings
Filed 2026-01-12 | 83 holdings | $248.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $40.3M | 289,514 | 16.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $25.9M | 554,421 | 10.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $13.4M | 220,321 | 5.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $13.0M | 136,577 | 5.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $11.7M | 244,674 | 4.7% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $11.6M | 90,129 | 4.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $10.5M | 274,699 | 4.2% |
| Legg Mason ETF Invt(YLDE) | FRANKLIN CLEARBR | 524682309 | $10.4M | 191,084 | 4.2% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $9.2M | 59,144 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 29,128 | 3.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $7.4M | 70,899 | 3.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.1M | 138,733 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9M | 15,649 | 2.0% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $4.6M | 98,238 | 1.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.1M | 49,571 | 1.6% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $4.1M | 84,743 | 1.6% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $4.1M | 85,312 | 1.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.9M | 45,235 | 1.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.9M | 5,112 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.8M | 17,100 | 1.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.6M | 155,628 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 6,345 | 1.2% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $2.4M | 66,975 | 1.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $2.3M | 22,245 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 6,738 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 5,374 | 0.7% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $1.7M | 17,095 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,671 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.4M | 5,093 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 1,999 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 6,828 | 0.5% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $1.2M | 27,895 | 0.5% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.2M | 27,868 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1M | 11,001 | 0.4% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $982.6K | 11,392 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $963.2K | 4,173 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $908.5K | 12,249 | 0.4% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $823.7K | 19,224 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $819.0K | 1,306 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $807.9K | 1,656 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $802.1K | 13,471 | 0.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $752.9K | 13,103 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $675.5K | 3,641 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $664.0K | 2,061 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $663.3K | 3,473 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $591.5K | 772 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $553.8K | 21,114 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $539.9K | 406 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $506.1K | 1,744 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $493.7K | 2,365 | 0.2% |