Q4 2025 Holdings
Filed 2026-01-08 | 806 holdings | $2.9B | 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 | $275.2M | 4,308,564 | 9.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $167.3M | 3,027,310 | 5.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $144.8M | 425,885 | 5.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $119.1M | 187,783 | 4.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $101.2M | 1,108,495 | 3.5% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $89.6M | 1,150,759 | 3.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $88.3M | 3,825,629 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $86.7M | 458,227 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $73.6M | 282,853 | 2.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $66.8M | 1,322,300 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $60.5M | 866,536 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.3M | 110,319 | 1.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $50.1M | 465,572 | 1.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $47.9M | 263,474 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.7M | 164,468 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.3M | 106,413 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.2M | 106,063 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $30.5M | 47,054 | 1.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $30.4M | 625,652 | 1.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $27.4M | 186,833 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $26.7M | 77,595 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $25.5M | 1,035,169 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $23.6M | 54,703 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.3M | 36,950 | 0.6% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $16.6M | 441,908 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.4M | 26,349 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.3M | 55,132 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.2M | 84,262 | 0.6% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $16.1M | 160,113 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.1M | 14,519 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.6M | 47,811 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.4M | 57,607 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $15.0M | 158,679 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.5M | 21,039 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $13.4M | 502,881 | 0.5% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $12.7M | 492,383 | 0.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $12.7M | 136,595 | 0.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $12.5M | 138,264 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $11.5M | 36,185 | 0.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $10.6M | 110,511 | 0.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $10.4M | 91,700 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $10.2M | 132,533 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.0M | 14,480 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.9M | 108,735 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.8M | 27,644 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.8M | 42,061 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $9.6M | 12,542 | 0.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $9.1M | 157,426 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.9M | 265,105 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $8.3M | 73,345 | 0.3% |