Q4 2025 Holdings
Filed 2026-01-23 | 235 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 24,439 | 68.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $928.0K | 2,967 | 9.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $390.0K | 1,243 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $376.0K | 1,633 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $239.0K | 1,046 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $217.0K | 1,000 | 2.2% |
| Bank America Corp(BAC) | COM | 060505104 | $190.0K | 3,458 | 2.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $140.0K | 548 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $61.0K | 165 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $57.0K | 854 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $55.0K | 706 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $49.0K | 706 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $45.2K | 965,963 | 0.5% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $36.0K | 500 | 0.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $30.0K | 690 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $21.1K | 174,698 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $18.0K | 141 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $18.0K | 75 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $16.6K | 332,375 | 0.2% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $15.8K | 333,450 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.6K | 31,890 | 0.2% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $13.9K | 241,676 | 0.1% |
| Pgim Rock ETF TR(PBFR) | LADDERED S&P 500 | 69420N692 | $9.8K | 333,808 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $9.2K | 128,916 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $9.0K | 157,352 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $9.0K | 274,247 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $8.3K | 164,091 | 0.1% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $8.2K | 168,784 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $7.7K | 84,582 | 0.1% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $7.2K | 185,946 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $6.0K | 200 | 0.1% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $5.8K | 77,169 | 0.1% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $5.8K | 77,343 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $5.3K | 44,976 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $5.2K | 70,655 | 0.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $5.1K | 133,217 | 0.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $5.0K | 156,407 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHORT DURATION M | 14020Y607 | $4.7K | 177,114 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.4K | 13,968 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $2.8K | 54,564 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.6K | 67,746 | 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 | $2.4K | 53,169 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1K | 4,519 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 5,910 | 0.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $2.0K | 45,158 | 0.0% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $1.9K | 42,410 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.7K | 5,718 | 0.0% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $1.5K | 31,193 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.4K | 18,970 | 0.0% |