Q3 2025 Holdings
Filed 2025-10-29 | 79 holdings | $578.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $184.1M | 276,325 | 31.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $75.3M | 1,012,321 | 13.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $42.1M | 482,295 | 7.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $41.9M | 69,790 | 7.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $27.2M | 192,945 | 4.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $27.1M | 322,011 | 4.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $16.4M | 179,695 | 2.8% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $15.2M | 165,914 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.0M | 45,681 | 2.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $14.6M | 187,347 | 2.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.0M | 511,618 | 2.4% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $9.4M | 29,095 | 1.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $8.8M | 87,415 | 1.5% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $8.0M | 263,178 | 1.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.0M | 19,234 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.9M | 95,011 | 1.2% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $4.8M | 53,391 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 17,000 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.3M | 183,398 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.9M | 146,703 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.9M | 92,195 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6M | 10,728 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,329 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.2M | 11,560 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2M | 21,646 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.2M | 99,916 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 3,202 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9M | 24,064 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.6M | 13,610 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 3,342 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,185 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.4M | 51,343 | 0.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.2M | 28,674 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,542 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,060 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.1M | 43,632 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 5,676 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,088 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $947.8K | 1,024 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $868.4K | 5,962 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $865.3K | 29,725 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $807.7K | 5,903 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $694.2K | 27,000 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $666.9K | 11,109 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $666.2K | 8,501 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $631.2K | 2,443 | 0.1% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $565.2K | 24,490 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $560.6K | 9,828 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $551.3K | 5,349 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $489.8K | 642 | 0.1% |