Q2 2025 Holdings
Filed 2025-07-29 | 61 holdings | $172.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $44.8M | 147,352 | 26.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $27.8M | 377,840 | 16.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.7M | 327,304 | 10.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.0M | 96,269 | 7.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.3M | 148,846 | 4.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.4M | 129,440 | 3.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $6.0M | 142,372 | 3.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.6M | 44,397 | 2.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.6M | 93,509 | 2.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.5M | 42,000 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 5,708 | 1.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.6M | 33,655 | 1.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.2M | 62,853 | 1.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.9M | 52,045 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8M | 22,574 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 5,051 | 1.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.5M | 2,313 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,541 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.2M | 27,207 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $823.8K | 3,768 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $806.3K | 1,839 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $793.3K | 27,404 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $745.2K | 28,120 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $667.3K | 1,080 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $646.2K | 3,656 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $633.1K | 3,086 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $557.2K | 7,876 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $554.8K | 13,701 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $536.9K | 4,876 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $528.5K | 4,478 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $498.0K | 9,060 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $487.5K | 7,056 | 0.3% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $484.3K | 2,867 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $438.1K | 18,385 | 0.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $424.5K | 5,299 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $417.9K | 8,591 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $416.4K | 741 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $401.3K | 3,672 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $400.3K | 824 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $399.3K | 1,820 | 0.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $387.5K | 4,263 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $383.1K | 4,172 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $369.1K | 1,889 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $368.4K | 2,332 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $366.5K | 1,791 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $337.9K | 5,448 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $335.2K | 1,137 | 0.2% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $332.5K | 38,713 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $316.1K | 509 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $309.1K | 1,201 | 0.2% |