Q2 2025 Holdings
Filed 2025-08-13 | 118 holdings | $296.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $487.6K | 6,305 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $513.0K | 3,583 | 0.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $513.1K | 4,448 | 0.2% |
| California Bancorp(BCAL) | COM | 84252A106 | $593.1K | 37,633 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $623.7K | 13,181 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $665.7K | 1,519 | 0.2% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $667.7K | 15,491 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $680.5K | 2,393 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $700.3K | 6,496 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $782.0K | 6,306 | 0.3% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $791.2K | 8,915 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $823.3K | 1,035 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $879.0K | 1,116 | 0.3% |
| Franklin Templeton Digital H(EZBC) | BITCOIN ETF SHS | 354921108 | $886.4K | 14,200 | 0.3% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $924.3K | 4,434 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $930.8K | 5,282 | 0.3% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $978.7K | 19,284 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $982.8K | 3,390 | 0.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $987.9K | 14,413 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $991.6K | 7,077 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,086 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1M | 5,745 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 6,410 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2M | 12,345 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 896 | 0.4% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.4M | 45,922 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.6M | 11,731 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7M | 8,896 | 0.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.9M | 66,985 | 0.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.1M | 70,250 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1M | 24,349 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1M | 44,337 | 0.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.2M | 14,128 | 0.8% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $2.2M | 38,140 | 0.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.2M | 52,246 | 0.8% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.3M | 18,618 | 0.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.3M | 31,878 | 0.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.3M | 25,740 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 4,945 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.5M | 22,436 | 0.8% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.5M | 26,677 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 3,560 | 0.9% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.8M | 52,928 | 0.9% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $2.9M | 88,682 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 19,532 | 1.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.2M | 11,160 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 14,605 | 1.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.2M | 35,935 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3M | 10,271 | 1.1% |