Q4 2025 Holdings
Filed 2026-01-14 | 123 holdings | $806.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $102.5M | 689,578 | 12.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $90.4M | 2,071,128 | 11.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $62.0M | 1,394,757 | 7.7% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $54.2M | 2,044,780 | 6.7% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $43.2M | 928,441 | 5.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $40.9M | 512,807 | 5.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $38.5M | 851,372 | 4.8% |
| Capital Group International(CGIE) | SHS | 14021M107 | $32.2M | 923,595 | 4.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $26.7M | 505,962 | 3.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $24.9M | 51,752 | 3.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $24.7M | 1,073,202 | 3.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $23.6M | 231,648 | 2.9% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $20.0M | 883,426 | 2.5% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $19.3M | 533,933 | 2.4% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $15.8M | 131,212 | 2.0% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $14.9M | 466,836 | 1.8% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $14.7M | 292,626 | 1.8% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $11.2M | 316,835 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5M | 38,801 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.5M | 168,855 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.6M | 29,436 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.1M | 24,416 | 0.9% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $6.8M | 196,011 | 0.8% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $6.8M | 214,633 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.0M | 31,384 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2M | 10,293 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.0M | 46,640 | 0.6% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $4.1M | 101,091 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 8,315 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3M | 60,486 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.2M | 60,424 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 9,254 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.8M | 26,603 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.5M | 102,743 | 0.3% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $2.5M | 90,684 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.4M | 10,811 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $2.0M | 55,089 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9M | 4,883 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.9M | 15,936 | 0.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.8M | 36,397 | 0.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.8M | 20,052 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.6M | 8,238 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,151 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 7,258 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.3M | 39,813 | 0.2% |
| Ishares TR(EUSB) | ESG ADVANCED UNI | 46436E619 | $1.3M | 29,643 | 0.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.2M | 50,635 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 5,908 | 0.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.2M | 20,582 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1M | 21,848 | 0.1% |