Q4 2025 Holdings
Filed 2026-01-16 | 135 holdings | $236.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $17.7M | 398,570 | 7.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.0M | 192,882 | 5.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.5M | 155,827 | 4.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $9.9M | 197,656 | 4.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.6M | 198,234 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4M | 30,914 | 3.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $8.2M | 174,899 | 3.5% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $8.0M | 99,309 | 3.4% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $7.6M | 296,704 | 3.2% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $7.2M | 95,967 | 3.0% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $6.9M | 86,620 | 2.9% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $5.7M | 68,973 | 2.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.8M | 168,704 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5M | 13,467 | 1.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.2M | 157,718 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 8,634 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0M | 74,275 | 1.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.9M | 52,632 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 12,001 | 1.6% |
| Ishares TR(EMXF) | EGSADVNCDMSCI EM | 46436E742 | $3.7M | 80,179 | 1.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.4M | 16,463 | 1.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.3M | 65,631 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 10,171 | 1.3% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $3.1M | 61,757 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1M | 4,916 | 1.3% |
| Markel Group Inc(MKL) | COM | 570535104 | $2.9M | 1,354 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 12,097 | 1.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.7M | 101,394 | 1.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.7M | 88,169 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 3,272 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 10,627 | 0.8% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.9M | 33,665 | 0.8% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $1.9M | 15,516 | 0.8% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.8M | 18,775 | 0.8% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.7M | 14,109 | 0.7% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $1.6M | 27,604 | 0.7% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.4M | 29,536 | 0.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.4M | 49,704 | 0.6% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $1.3M | 49,678 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.3M | 40,070 | 0.6% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $1.3M | 49,293 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 8,693 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 17,622 | 0.5% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $1.2M | 24,591 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,328 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,024 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 972 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $969.9K | 1,699 | 0.4% |
| Ishares TR(LDEM) | ESG MSCI EM LDRS | 46436E601 | $952.7K | 16,394 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $881.8K | 2,801 | 0.4% |