Q3 2025 Holdings
Filed 2025-10-17 | 174 holdings | $224.0M | 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 | $14.9M | 71,492 | 6.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.4M | 20,000 | 6.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.4M | 61,335 | 5.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.0M | 16,380 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.7M | 41,160 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 12,922 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 24,265 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.8M | 17,809 | 2.6% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $5.8M | 121,513 | 2.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.2M | 56,565 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 21,002 | 2.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.0M | 46,885 | 2.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.9M | 59,624 | 2.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.9M | 55,644 | 2.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.8M | 104,827 | 2.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $4.2M | 106,753 | 1.9% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $3.6M | 63,347 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 4,824 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3M | 50,454 | 1.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.3M | 42,127 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 14,645 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.8M | 42,436 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 5,039 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 9,886 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.3M | 31,278 | 1.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.3M | 16,183 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 6,840 | 1.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.1M | 92,775 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0M | 1,641 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 5,958 | 0.9% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.8M | 38,351 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 2,402 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8M | 7,014 | 0.8% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.7M | 68,800 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 1,796 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 3,326 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 9,579 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 6,951 | 0.6% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $1.2M | 27,074 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.1M | 12,057 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 4,624 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0M | 7,708 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $992.7K | 12,383 | 0.4% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $971.6K | 18,107 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $942.4K | 4,070 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $925.3K | 8,207 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $912.3K | 2,673 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $889.6K | 12,465 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $886.1K | 1,558 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $834.1K | 11,354 | 0.4% |