Q4 2025 Holdings
Filed 2026-01-26 | 62 holdings | $140.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.3M | 100,969 | 13.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $14.8M | 388,846 | 10.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $8.7M | 204,848 | 6.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.4M | 12,217 | 5.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $6.7M | 205,468 | 4.8% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $6.5M | 129,779 | 4.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.4M | 62,384 | 4.5% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $6.0M | 118,296 | 4.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.6M | 112,717 | 4.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.1M | 8,578 | 2.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.7M | 53,678 | 2.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.5M | 11,737 | 2.5% |
| BlackRock ETF Trust II(CALI) | ISHARES SHORT-TE | 092528884 | $3.5M | 69,954 | 2.5% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $3.5M | 92,506 | 2.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.2M | 31,793 | 2.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.0M | 31,516 | 2.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.5M | 37,074 | 1.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 3,533 | 1.2% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $1.7M | 21,353 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6M | 32,715 | 1.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.6M | 50,178 | 1.2% |
| BlackRock ETF Trust II(SHYM) | SHORT DURATION H | 092528108 | $1.6M | 71,816 | 1.1% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $1.5M | 15,182 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,304 | 1.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.4M | 29,501 | 1.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.4M | 30,712 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 23,914 | 0.9% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.3M | 13,754 | 0.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.1M | 6,473 | 0.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.0M | 3,709 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $907.7K | 1,877 | 0.6% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $887.5K | 22,411 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $767.1K | 2,288 | 0.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $676.2K | 20,560 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $620.1K | 1,981 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $576.3K | 1,665 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $526.5K | 2,486 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $507.3K | 2,720 | 0.4% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $502.3K | 10,319 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $459.8K | 1,992 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $452.4K | 900 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $452.2K | 1,404 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $447.6K | 4,661 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $415.2K | 609 | 0.3% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $379.8K | 12,256 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $355.4K | 2,953 | 0.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $348.8K | 6,070 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $344.6K | 1,400 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $307.3K | 2,557 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $261.3K | 830 | 0.2% |