Q4 2025 Holdings
Filed 2026-01-29 | 36 holdings | $155.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $30.8M | 623,127 | 19.9% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $30.7M | 714,410 | 19.8% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $17.9M | 147,614 | 11.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $10.8M | 283,908 | 7.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $8.2M | 108,446 | 5.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.8M | 101,306 | 5.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $6.9M | 86,162 | 4.4% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $5.3M | 92,457 | 3.4% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $4.5M | 84,941 | 2.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.5M | 34,694 | 2.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.3M | 34,636 | 2.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $3.2M | 62,997 | 2.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.2M | 39,592 | 2.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.9M | 34,422 | 1.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.4M | 23,642 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 6,649 | 1.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.4M | 31,462 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 3,659 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 1,930 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 5,265 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $872.5K | 1,804 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $825.1K | 4,424 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $804.3K | 12,875 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $642.4K | 19,694 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $577.4K | 5,411 | 0.4% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $413.2K | 1,866 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $401.1K | 2,094 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $369.8K | 590 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $354.2K | 726 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $303.3K | 1,556 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $257.4K | 1,793 | 0.2% |
| Argan Inc(AGX) | COM | 04010E109 | $250.7K | 800 | 0.2% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $232.5K | 1,800 | 0.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $228.3K | 6,900 | 0.1% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $227.8K | 2,255 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $217.7K | 7,937 | 0.1% |