Q3 2025 Holdings
Filed 2025-10-08 | 788 holdings | $2.7B | 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 | $238.9M | 3,938,781 | 8.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $154.2M | 2,820,540 | 5.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $130.8M | 396,920 | 4.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $105.2M | 170,956 | 3.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $99.4M | 1,127,561 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $85.6M | 462,407 | 3.2% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $84.8M | 1,083,517 | 3.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $78.6M | 3,406,789 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $70.5M | 275,017 | 2.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $60.3M | 1,204,023 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.1M | 112,736 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $57.8M | 866,628 | 2.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $53.0M | 497,248 | 2.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $48.7M | 267,535 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.2M | 163,078 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $34.9M | 49,001 | 1.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $27.6M | 559,295 | 1.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $26.7M | 186,473 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.3M | 106,357 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.9M | 101,215 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.6M | 73,094 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $23.6M | 1,000,835 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $23.4M | 82,266 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $23.4M | 53,937 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.2M | 40,159 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.1M | 54,890 | 0.6% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $15.9M | 422,652 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.8M | 26,133 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.9M | 22,224 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.4M | 56,270 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.2M | 46,117 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12.9M | 158,727 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $12.8M | 497,337 | 0.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $12.6M | 139,262 | 0.5% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $12.5M | 489,352 | 0.5% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $12.5M | 125,442 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.5M | 10,469 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.4M | 13,477 | 0.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $11.2M | 132,373 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $11.2M | 36,082 | 0.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $10.0M | 91,668 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.8M | 27,871 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.8M | 42,064 | 0.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $9.8M | 109,170 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.6M | 14,327 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $9.2M | 272,123 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.6M | 118,682 | 0.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $8.2M | 143,224 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.6M | 76,345 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.5M | 101,104 | 0.3% |