Q2 2025 Holdings
Filed 2025-08-11 | 55 holdings | $103.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $30.8M | 54,047 | 29.9% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | WORLD EX US CORE | 25434V880 | $15.2M | 516,211 | 14.7% |
| Vanguard Intermediate-Term Bond ETF(BIV) | INTERMED TERM | 921937819 | $13.2M | 170,374 | 12.8% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $10.4M | 50,555 | 10.1% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $9.3M | 422,718 | 9.1% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | US CORE EQUITY 2 | 25434V708 | $7.5M | 209,011 | 7.3% |
| Ishares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $3.8M | 34,903 | 3.7% |
| Vanguard Mid-Cap Value ETF(VOE) | MCAP VL IDXVIP | 922908512 | $2.6M | 15,871 | 2.5% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $1.8M | 4,634 | 1.7% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $1.6M | 21,477 | 1.5% |
| Ishares California Muni Bond ETF(CMF) | CALIF MUN BD ETF | 464288356 | $1.5M | 27,072 | 1.5% |
| Ishares New York Muni Bond ETF(NYF) | NEW YORK MUN ETF | 464288323 | $1.3M | 25,354 | 1.3% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $1.1M | 21,711 | 1.0% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $495.3K | 1,600 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $491.7K | 1,613 | 0.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $351.1K | 6,159 | 0.3% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | 0-5YR HI YL CP | 46434V407 | $194.9K | 4,517 | 0.2% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $157.6K | 2,281 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $156.3K | 253 | 0.2% |
| 3M Co COM(MMM) | COM | 88579Y101 | $129.1K | 848 | 0.1% |
| Walmart Inc COM(WMT) | COM | 931142103 | $117.3K | 1,200 | 0.1% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $106.1K | 446 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $98.8K | 354 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $81.1K | 163 | 0.1% |
| Five9 Inc COM(FIVN) | COM | 338307101 | $79.4K | 3,000 | 0.1% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $73.8K | 100 | 0.1% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $64.2K | 403 | 0.1% |
| HP Inc COM(HPQ) | COM | 40434L105 | $47.0K | 1,897 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $45.1K | 220 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | COM | 42824C109 | $39.0K | 1,897 | 0.0% |
| Archer Aviation Inc COM CL A(ACHR) | COM CL A | 03945R102 | $32.6K | 3,000 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $29.1K | 135 | 0.0% |
| Dimensional U.S. Small Cap ETF(DFAS) | US SMALL CAP ETF | 25434V500 | $27.9K | 438 | 0.0% |
| Sight Sciences Inc COM(SGHT) | COM | 82657M105 | $20.7K | 5,000 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $17.9K | 800 | 0.0% |
| Solventum Corp COM SHS(SOLV) | COM SHS | 83444M101 | $16.1K | 212 | 0.0% |
| Vanguard Short-Term TAX Exempt Bond ETF(VTES) | SHORT TRM TAX EX | 921935870 | $12.3K | 122 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $11.9K | 75 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $9.4K | 7 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $7.5K | 34 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $7.5K | 21 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $6.3K | 36 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $5.8K | 72 | 0.0% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $5.6K | 10 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $5.3K | 24 | 0.0% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $5.2K | 5 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $4.9K | 10 | 0.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $2.3K | 18 | 0.0% |
| Bank America Corp 7.25 CNV PFD L(BAC) | 7.25%CNV PFD L | 060505682 | $1.2K | 1 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $629 | 3 | 0.0% |