Q2 2025 Holdings
Filed 2025-07-30 | 38 holdings | $138.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $28.0M | 557,845 | 20.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $25.7M | 648,111 | 18.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $16.3M | 148,866 | 11.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $10.1M | 285,414 | 7.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $7.2M | 106,153 | 5.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.9M | 100,852 | 5.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $6.7M | 83,628 | 4.8% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $4.4M | 79,545 | 3.2% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $3.7M | 69,821 | 2.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.4M | 42,898 | 2.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.1M | 34,958 | 2.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.1M | 34,234 | 2.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.4M | 29,060 | 1.7% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $2.4M | 47,374 | 1.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.0M | 19,121 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 6,541 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,249 | 0.9% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.2M | 31,181 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 3,818 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 1,930 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $745.1K | 13,070 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $739.3K | 4,679 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $662.8K | 1,333 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $575.4K | 5,411 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $575.3K | 19,694 | 0.4% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $500.9K | 1,866 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $414.1K | 6,924 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $380.6K | 2,094 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $345.9K | 609 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $318.3K | 726 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $265.6K | 2,405 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $265.4K | 1,991 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $263.7K | 1,206 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $219.2K | 8,270 | 0.2% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $215.3K | 2,255 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $210.5K | 1,079 | 0.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $204.8K | 6,900 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $202.2K | 1,800 | 0.1% |