Q2 2025 Holdings
Filed 2025-07-16 | 139 holdings | $188.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $14.9M | 76,382 | 7.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.6M | 65,488 | 6.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.1M | 17,731 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 12,832 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.3M | 39,738 | 3.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $5.8M | 126,084 | 3.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.4M | 17,857 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.3M | 8,504 | 2.8% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $5.3M | 138,493 | 2.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.2M | 58,262 | 2.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.0M | 47,466 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 23,328 | 2.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.8M | 111,822 | 2.5% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $4.2M | 75,366 | 2.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.7M | 44,793 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 20,882 | 1.9% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6M | 50,957 | 1.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.5M | 44,996 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 4,736 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 14,243 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 5,107 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4M | 40,439 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.3M | 31,875 | 1.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.3M | 16,828 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2M | 1,644 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 11,229 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 6,800 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,442 | 1.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.8M | 38,542 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 1,843 | 1.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.8M | 70,899 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 7,014 | 0.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.6M | 20,341 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 5,578 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 9,539 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 4,584 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 3,267 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0M | 7,705 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,620 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $943.8K | 12,412 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $930.0K | 2,619 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $894.4K | 13,306 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $869.8K | 1,548 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $865.0K | 8,025 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $815.3K | 10,542 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $784.5K | 11,354 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $758.7K | 7,759 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $741.3K | 3,994 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $681.2K | 3,535 | 0.4% |
| SAP SE(SAP) | SPON ADR | 803054204 | $643.5K | 2,116 | 0.3% |