Q1 2025 Holdings
Filed 2025-04-29 | 148 holdings | $178.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $14.0M | 74,923 | 7.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.6M | 67,245 | 6.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.0M | 17,566 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 24,379 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 14,079 | 3.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.2M | 57,431 | 2.9% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $5.1M | 141,128 | 2.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.1M | 48,248 | 2.9% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $5.0M | 124,529 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5M | 16,496 | 2.5% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $4.4M | 78,115 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 40,013 | 2.4% |
| Coca Cola Co(KO) | COM | 191216100 | $4.2M | 58,276 | 2.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.9M | 109,236 | 2.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.7M | 46,950 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 22,550 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 4,896 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,085 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 14,004 | 1.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.5M | 19,390 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 2,590 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1M | 9,614 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1M | 28,057 | 1.2% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $2.0M | 79,725 | 1.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.0M | 17,039 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.8M | 24,244 | 1.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.8M | 37,163 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 10,368 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 11,160 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 1,827 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7M | 31,828 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 6,756 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6M | 1,743 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,785 | 0.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.5M | 19,856 | 0.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.4M | 20,053 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 7,749 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,653 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 4,622 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $981.4K | 5,862 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $964.7K | 44,808 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $925.7K | 2,641 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $857.2K | 12,443 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $846.8K | 7,724 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $823.1K | 3,928 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $821.8K | 9,361 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $811.0K | 13,369 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $810.0K | 1,478 | 0.5% |
| SAP SE(SAP) | SPON ADR | 803054204 | $712.0K | 2,653 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $708.1K | 11,402 | 0.4% |