Q3 2025 Holdings
Filed 2025-11-10 | 137 holdings | $726.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $79.8M | 130,359 | 11.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $70.7M | 2,214,447 | 9.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $61.5M | 827,262 | 8.5% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $50.3M | 1,059,618 | 6.9% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $40.3M | 980,213 | 5.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $40.2M | 938,938 | 5.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $30.9M | 345,535 | 4.2% |
| Spdr Series Trust(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $17.1M | 888,564 | 2.4% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $16.2M | 472,774 | 2.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $16.0M | 312,257 | 2.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $13.2M | 80,183 | 1.8% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $12.6M | 197,443 | 1.7% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $10.7M | 186,891 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.6M | 22,194 | 1.5% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $10.5M | 142,224 | 1.4% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $9.7M | 183,149 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.2M | 42,629 | 1.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $9.1M | 215,503 | 1.2% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $8.5M | 237,808 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4M | 33,017 | 1.2% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $8.3M | 94,282 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.8M | 106,563 | 1.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $7.6M | 173,952 | 1.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $7.4M | 58,446 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.1M | 76,129 | 1.0% |
| DBX ETF TR(USSG) | XTRACKERS MSCI | 233051150 | $7.0M | 114,781 | 1.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.0M | 65,677 | 1.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $6.8M | 62,833 | 0.9% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $6.4M | 127,018 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.3M | 72,013 | 0.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $6.2M | 126,608 | 0.9% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $5.8M | 82,405 | 0.8% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $5.1M | 51,447 | 0.7% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $5.0M | 188,604 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.7M | 43,825 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 22,585 | 0.6% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $4.0M | 82,810 | 0.5% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $4.0M | 82,687 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.8M | 149,181 | 0.5% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $3.4M | 91,036 | 0.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.3M | 35,342 | 0.5% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $3.0M | 117,935 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 8,698 | 0.4% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $2.6M | 40,396 | 0.4% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $2.5M | 39,655 | 0.3% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $2.5M | 33,087 | 0.3% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $2.4M | 7,833 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 9,467 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,316 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.2M | 101,380 | 0.3% |