Q3 2025 Holdings
Filed 2025-10-10 | 241 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 24,456 | 72.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $725.0K | 2,982 | 8.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $349.0K | 1,591 | 4.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $302.0K | 1,243 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $242.0K | 1,046 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $215.0K | 1,000 | 2.5% |
| American Express Co(AXP) | COM | 025816109 | $54.0K | 165 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $43.0K | 656 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $40.0K | 43 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $34.2K | 748,181 | 0.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $29.0K | 690 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $23.0K | 659 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $21.1K | 178,571 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $20.0K | 75 | 0.2% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $18.0K | 637 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.3K | 31,920 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.0K | 92 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $14.0K | 303,202 | 0.2% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $13.6K | 237,052 | 0.2% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $11.8K | 248,599 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $10.6K | 118,728 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $9.1K | 158,779 | 0.1% |
| Pgim Rock ETF TR(PBFR) | LADDERED S&P 500 | 69420N692 | $8.9K | 311,967 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $8.8K | 281,775 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $8.2K | 113,025 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $8.1K | 117,107 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $7.0K | 138,851 | 0.1% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $6.9K | 190,378 | 0.1% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $5.8K | 78,928 | 0.1% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $5.8K | 76,398 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $5.5K | 45,701 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHORT DURATION M | 14020Y607 | $4.7K | 178,940 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.3K | 13,985 | 0.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $2.7K | 53,835 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 4,827 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.3K | 52,933 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2K | 4,617 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 6,041 | 0.0% |
| Nushares ETF TR(NUSA) | NUVEEN ESG 1-5 | 67092P110 | $2.0K | 83,920 | 0.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.9K | 44,330 | 0.0% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $1.9K | 42,616 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.7K | 5,718 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.4K | 20,340 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.4K | 18,960 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUNICIPAL HIGH I | 14020Y805 | $1.3K | 51,027 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $990 | 1,618 | 0.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $888 | 33,115 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $839 | 22,220 | 0.0% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $810 | 19,802 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $777 | 2,766 | 0.0% |