Q2 2025 Holdings
Filed 2025-07-11 | 59 holdings | $203.9M | 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 | $57.2M | 2,399,036 | 28.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $23.2M | 406,528 | 11.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.9M | 629,580 | 6.8% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $12.9M | 227,283 | 6.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $11.2M | 483,048 | 5.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7.0M | 54,096 | 3.4% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $6.8M | 130,634 | 3.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.7M | 115,027 | 2.8% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $5.6M | 57,316 | 2.7% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $4.9M | 192,887 | 2.4% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $3.7M | 145,160 | 1.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.4M | 114,430 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 15,015 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8M | 5,001 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 12,501 | 1.3% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $2.5M | 56,942 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.3M | 84,991 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 12,588 | 1.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.2M | 32,643 | 1.1% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $2.2M | 62,602 | 1.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.9M | 69,640 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 10,353 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 5,819 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7M | 8,838 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.6M | 25,256 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4M | 13,203 | 0.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.3M | 20,358 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 1,889 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $972.4K | 2,218 | 0.5% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $949.5K | 106,450 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $939.4K | 37,131 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $898.9K | 33,692 | 0.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $850.4K | 12,299 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $688.7K | 9,354 | 0.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $636.3K | 18,623 | 0.3% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $619.2K | 22,639 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $600.9K | 906 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $592.0K | 6,647 | 0.3% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $591.9K | 54,200 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $572.8K | 776 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $547.0K | 1,126 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $519.3K | 3,287 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $506.4K | 1,594 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $501.4K | 6,140 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $476.3K | 2,327 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $453.2K | 911 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $417.4K | 17,122 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $403.0K | 1,440 | 0.2% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $399.3K | 2,262 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $391.7K | 710 | 0.2% |