Q3 2025 Holdings
Filed 2025-10-20 | 824 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $302.4M | 12,987,719 | 4.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $252.2M | 2,516,252 | 3.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $251.7M | 3,384,749 | 3.8% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $219.1M | 2,796,205 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $215.1M | 415,381 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $190.6M | 748,550 | 2.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $169.6M | 1,782,186 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $158.1M | 263,399 | 2.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $127.5M | 1,880,415 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $98.8M | 301,100 | 1.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $97.2M | 1,833,056 | 1.5% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $97.1M | 2,003,669 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $90.1M | 147,136 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $89.9M | 482,088 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $89.6M | 408,001 | 1.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $87.3M | 353,156 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $84.0M | 432,034 | 1.3% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $81.7M | 2,178,919 | 1.2% |
| Goldman Sachs ETF TR(GCAL) | DYNAMIC CAL MUNI | 38149W564 | $81.5M | 1,606,151 | 1.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $79.0M | 784,560 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $75.3M | 112,500 | 1.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $74.1M | 708,945 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $73.7M | 356,907 | 1.1% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $73.3M | 798,638 | 1.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $72.6M | 1,075,339 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $69.4M | 284,827 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $56.3M | 644,914 | 0.8% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $55.2M | 553,253 | 0.8% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $54.3M | 1,070,100 | 0.8% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $54.1M | 348,329 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $51.1M | 852,641 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $48.9M | 506,822 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $48.7M | 485,689 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $46.2M | 585,428 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $45.8M | 68,683 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $45.0M | 61,295 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $44.3M | 817,502 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $43.9M | 531,999 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $43.1M | 295,723 | 0.6% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $42.4M | 400,957 | 0.6% |
| Victory Portfolios II(GFLW) | VICTORYSHARES FR | 92647X764 | $41.9M | 1,459,719 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $40.0M | 79,588 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $39.8M | 126,034 | 0.6% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $38.9M | 741,365 | 0.6% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $37.2M | 1,175,521 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $36.8M | 394,501 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $35.2M | 753,685 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.9M | 135,371 | 0.5% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $32.8M | 1,372,251 | 0.5% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $32.7M | 244,175 | 0.5% |