Q4 2025 Holdings
Filed 2026-02-06 | 77 holdings | $250.0M | 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 | $36.5M | 53,275 | 14.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $23.2M | 372,130 | 9.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $22.1M | 334,954 | 8.8% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $17.6M | 307,027 | 7.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.7M | 86,231 | 5.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.5M | 88,995 | 3.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.4M | 97,930 | 3.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.1M | 203,794 | 3.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.8M | 27,906 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2M | 9,060 | 2.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.0M | 61,837 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.7M | 47,783 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.4M | 18,687 | 2.2% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $5.3M | 118,291 | 2.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.6M | 11,621 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3M | 79,899 | 1.7% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $3.9M | 129,791 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 13,656 | 1.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.4M | 68,723 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.4M | 13,074 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 10,346 | 1.3% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $2.6M | 100,590 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.2M | 8,372 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2M | 4,493 | 0.9% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.0M | 20,106 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 7,992 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 5,359 | 0.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.5M | 31,158 | 0.6% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $1.5M | 18,354 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 7,505 | 0.6% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $1.2M | 25,488 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.2M | 8,687 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.2M | 7,978 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,442 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.2M | 10,973 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1M | 19,765 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $992.0K | 4,030 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $953.0K | 20,358 | 0.4% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $949.7K | 16,400 | 0.4% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $945.5K | 8,861 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $900.8K | 2,003 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $862.5K | 9,070 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $829.3K | 10,401 | 0.3% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $808.9K | 7,656 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $771.5K | 1,630 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $749.8K | 7,507 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $733.2K | 14,767 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $696.4K | 1,055 | 0.3% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $691.1K | 7,717 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $671.9K | 2,224 | 0.3% |