Q4 2025 Holdings
Filed 2026-02-04 | 146 holdings | $769.5M | 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 | $82.2M | 131,014 | 10.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $69.6M | 2,135,184 | 9.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $66.1M | 891,816 | 8.6% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $54.0M | 1,137,747 | 7.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $43.9M | 1,022,545 | 5.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $43.2M | 972,284 | 5.6% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $34.6M | 374,469 | 4.5% |
| Spdr Series Trust(TIPX) | STATE STRET SPDR | 78468R861 | $18.1M | 946,670 | 2.3% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $17.7M | 519,504 | 2.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $16.8M | 336,775 | 2.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $13.7M | 81,460 | 1.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $12.3M | 263,455 | 1.6% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $11.4M | 198,177 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.5M | 21,579 | 1.4% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $9.9M | 188,282 | 1.3% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $9.3M | 229,277 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.2M | 42,046 | 1.2% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $9.0M | 99,648 | 1.2% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $9.0M | 237,995 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9M | 32,701 | 1.2% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $8.4M | 183,981 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $8.2M | 109,303 | 1.1% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $8.2M | 109,281 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.6M | 79,325 | 1.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $7.6M | 58,901 | 1.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.5M | 69,893 | 1.0% |
| DBX ETF TR(USSG) | XTRACKERS MSCI | 233051150 | $7.4M | 116,985 | 1.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $6.9M | 61,301 | 0.9% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $6.7M | 132,163 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.4M | 71,149 | 0.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $6.1M | 124,123 | 0.8% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $5.9M | 82,576 | 0.8% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $5.5M | 54,394 | 0.7% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $4.9M | 61,446 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.7M | 43,770 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 24,789 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.5M | 170,756 | 0.6% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $4.3M | 88,871 | 0.6% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $4.2M | 154,688 | 0.6% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $4.1M | 85,485 | 0.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.6M | 37,460 | 0.5% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $3.5M | 96,827 | 0.5% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $3.2M | 126,830 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 9,713 | 0.4% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $2.9M | 37,978 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 8,538 | 0.4% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $2.8M | 41,293 | 0.4% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $2.5M | 41,218 | 0.3% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $2.5M | 7,957 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 4,682 | 0.3% |