Q1 2025 Holdings
Filed 2025-04-08 | 58 holdings | $189.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $51.0M | 2,368,235 | 27.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $20.4M | 401,682 | 10.8% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $12.9M | 228,833 | 6.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.7M | 640,596 | 6.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $11.2M | 482,188 | 5.9% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $7.1M | 135,030 | 3.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $6.3M | 54,055 | 3.3% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $5.3M | 54,521 | 2.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.0M | 110,790 | 2.7% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $4.7M | 187,913 | 2.5% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $3.4M | 132,760 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 14,977 | 1.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.2M | 115,360 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 5,019 | 1.4% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $2.4M | 55,001 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 12,541 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.4M | 84,419 | 1.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.0M | 33,653 | 1.1% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $2.0M | 61,182 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 12,417 | 1.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.8M | 68,800 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7M | 9,148 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 5,913 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 10,353 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6M | 14,783 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.5M | 25,550 | 0.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.2M | 19,718 | 0.6% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $1.1M | 114,540 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,889 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $970.7K | 36,100 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $893.4K | 38,131 | 0.5% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $875.0K | 69,500 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $824.3K | 2,223 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $693.7K | 9,444 | 0.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $636.7K | 20,632 | 0.3% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $615.7K | 24,259 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $610.9K | 6,747 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $607.1K | 1,140 | 0.3% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $588.0K | 52,500 | 0.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $554.2K | 12,264 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $523.6K | 6,640 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $451.4K | 2,327 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $438.6K | 761 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $409.0K | 1,578 | 0.2% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $399.4K | 3,900 | 0.2% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $398.3K | 2,332 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $364.7K | 1,410 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $355.1K | 3,276 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $339.0K | 561 | 0.2% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $321.3K | 2,477 | 0.2% |