Q4 2025 Holdings
Filed 2026-01-09 | 173 holdings | $722.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $70.6M | 103,059 | 9.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $65.9M | 135,179 | 9.1% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $64.6M | 1,387,146 | 8.9% |
| Apple Inc(AAPL) | COM | 037833100 | $61.1M | 224,654 | 8.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $57.9M | 303,256 | 8.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $29.6M | 415,147 | 4.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $25.6M | 381,556 | 3.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $22.4M | 150,592 | 3.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $18.0M | 125,311 | 2.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $16.8M | 49,121 | 2.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $16.3M | 143,393 | 2.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $16.2M | 161,464 | 2.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $16.0M | 157,179 | 2.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $15.5M | 269,594 | 2.1% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $11.5M | 107,810 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.6M | 160,434 | 1.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.5M | 289,890 | 1.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $9.4M | 401,793 | 1.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $9.0M | 188,993 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 15,598 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.1M | 79,114 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.9M | 9,481 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.7M | 12,083 | 0.8% |
| Unity Software Inc(U) | COM | 91332U101 | $5.1M | 114,450 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.0M | 4,650 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6M | 6,990 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.2M | 143,014 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 12,340 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7M | 6,012 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.4M | 16,376 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.3M | 42,209 | 0.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $3.3M | 27,201 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 16,989 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0M | 9,946 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.0M | 41,570 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 4,395 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9M | 6,542 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 11,489 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 21,361 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 8,146 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3M | 7,999 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.3M | 76,179 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 18,219 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.1M | 87,339 | 0.3% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $2.1M | 44,692 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.1M | 23,748 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.1M | 2,731 | 0.3% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $2.1M | 36,175 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0M | 7,913 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9M | 31,108 | 0.3% |