Q3 2025 Holdings
Filed 2025-10-30 | 98 holdings | $236.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $45.7M | 176,916 | 19.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.3M | 37,714 | 10.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $18.8M | 398,758 | 8.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $8.0M | 135,738 | 3.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.0M | 35,836 | 3.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.8M | 56,606 | 2.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.8M | 99,795 | 2.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.7M | 69,702 | 2.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.5M | 19,319 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4M | 9,516 | 2.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $6.1M | 57,755 | 2.6% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $5.5M | 102,952 | 2.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.4M | 26,195 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.9M | 14,362 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.9M | 72,690 | 2.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.7M | 158,904 | 1.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.3M | 39,650 | 1.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.3M | 65,413 | 1.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.9M | 37,275 | 1.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.8M | 53,340 | 1.2% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $2.6M | 67,755 | 1.1% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $2.5M | 25,230 | 1.1% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $2.4M | 52,743 | 1.0% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $2.3M | 67,739 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.0M | 84,872 | 0.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.7M | 17,264 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.6M | 6,533 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.5M | 12,859 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.4M | 13,919 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.4M | 7,174 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.4M | 9,620 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.3M | 55,884 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2M | 5,749 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 11,002 | 0.5% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.1M | 22,089 | 0.5% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $1.1M | 23,728 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $951.5K | 1,978 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $949.9K | 4,358 | 0.4% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $926.5K | 26,010 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $887.0K | 939 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $882.4K | 2,683 | 0.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $861.0K | 4,090 | 0.4% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $858.0K | 35,309 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $849.7K | 1,632 | 0.4% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $839.9K | 12,685 | 0.4% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $828.8K | 32,000 | 0.4% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $820.3K | 9,065 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $786.0K | 1,598 | 0.3% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $720.0K | 7,171 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $719.4K | 3,990 | 0.3% |