Q1 2025 Holdings
Filed 2025-04-28 | 31 holdings | $112.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $17.3M | 177,091 | 15.5% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $17.3M | 485,582 | 15.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $16.0M | 320,889 | 14.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $8.3M | 250,095 | 7.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $8.0M | 122,680 | 7.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $7.3M | 102,406 | 6.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.5M | 108,731 | 5.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.5M | 76,339 | 4.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.5M | 56,875 | 4.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.1M | 36,135 | 2.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.0M | 36,925 | 2.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.6M | 32,320 | 2.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.7M | 16,161 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 6,249 | 1.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.4M | 24,135 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 6,508 | 1.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.1M | 32,086 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 4,041 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $905.2K | 1,930 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $664.3K | 13,070 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $577.0K | 5,464 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $541.3K | 1,442 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $507.1K | 4,679 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $493.1K | 19,694 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $362.7K | 2,094 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $311.4K | 606 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $269.2K | 726 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $258.0K | 2,336 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $256.8K | 1,991 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $231.2K | 8,270 | 0.2% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $207.5K | 2,255 | 0.2% |