Q1 2025 Holdings
Filed 2025-04-14 | 700 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $163.4M | 3,306,390 | 8.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $106.0M | 2,458,408 | 5.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $87.2M | 333,135 | 4.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $81.9M | 1,116,274 | 4.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $79.4M | 161,780 | 4.1% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $74.7M | 999,491 | 3.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $67.9M | 2,997,326 | 3.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $65.7M | 1,365,745 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $51.7M | 260,718 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $46.0M | 414,908 | 2.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $43.7M | 845,765 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.5M | 99,061 | 2.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $35.8M | 349,835 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.7M | 160,599 | 1.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $25.1M | 514,152 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.8M | 45,637 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.5M | 39,184 | 1.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $20.1M | 177,367 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $17.5M | 911,946 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.2M | 95,213 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.9M | 94,830 | 0.8% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $14.6M | 409,744 | 0.7% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $14.2M | 574,349 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.1M | 55,957 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.6M | 69,073 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.4M | 50,702 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.8M | 89,236 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.3M | 55,134 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.7M | 14,668 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $10.7M | 43,427 | 0.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $10.5M | 130,878 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.1M | 492,766 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.0M | 42,499 | 0.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $9.1M | 128,133 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.1M | 9,871 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.8M | 141,297 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.8M | 19,386 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.5M | 16,012 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.5M | 25,385 | 0.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $8.0M | 91,607 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.6M | 14,095 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.3M | 277,518 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.3M | 12,096 | 0.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $7.2M | 106,773 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.0M | 42,046 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 37,245 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5M | 62,645 | 0.3% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $6.4M | 67,149 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.4M | 80,941 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $6.1M | 91,050 | 0.3% |