Q4 2025 Holdings
Filed 2026-02-02 | 865 holdings | $7.0B | 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 | $335.0M | 13,933,649 | 4.8% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $256.6M | 3,199,150 | 3.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $224.6M | 3,032,282 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $204.3M | 751,550 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $203.6M | 420,935 | 2.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $171.0M | 1,796,051 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $154.4M | 251,378 | 2.2% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $143.5M | 1,570,243 | 2.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $135.6M | 1,899,067 | 1.9% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $128.0M | 1,280,494 | 1.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $102.4M | 1,935,670 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $102.2M | 547,953 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $99.7M | 297,275 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $99.0M | 429,028 | 1.4% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $97.7M | 2,031,746 | 1.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $97.1M | 384,096 | 1.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $94.1M | 937,237 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $93.9M | 299,173 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $93.7M | 149,365 | 1.3% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $86.1M | 2,186,558 | 1.2% |
| Goldman Sachs ETF TR(GCAL) | DYNAMIC CAL MUNI | 38149W564 | $83.0M | 1,629,961 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $81.3M | 409,551 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $75.0M | 109,553 | 1.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $74.9M | 1,030,497 | 1.1% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $71.9M | 674,231 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $70.0M | 330,081 | 1.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $59.5M | 1,163,045 | 0.9% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $56.9M | 567,221 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $56.8M | 634,709 | 0.8% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $54.9M | 350,260 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $53.5M | 678,547 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $52.8M | 982,888 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $52.3M | 76,768 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $51.3M | 820,987 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $50.2M | 593,454 | 0.7% |
| Victory Portfolios II(GFLW) | VICTORYSHARES FR | 92647X764 | $47.7M | 1,694,732 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $47.0M | 487,790 | 0.7% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $46.7M | 891,312 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $46.6M | 313,048 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $46.5M | 148,667 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $44.8M | 448,293 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $43.4M | 134,705 | 0.6% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $40.1M | 1,217,756 | 0.6% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $39.7M | 375,605 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $39.3M | 59,555 | 0.6% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $38.1M | 582,036 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $37.4M | 389,626 | 0.5% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $36.5M | 631,056 | 0.5% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $36.3M | 780,869 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $35.5M | 70,659 | 0.5% |