Q4 2025 Holdings
Filed 2026-01-08 | 188 holdings | $245.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.7M | 25,914 | 7.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $15.3M | 72,196 | 6.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.9M | 62,123 | 4.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.8M | 15,638 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.6M | 40,514 | 3.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $7.2M | 84,805 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 24,771 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 12,786 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.2M | 18,427 | 2.5% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $5.6M | 121,706 | 2.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.1M | 47,859 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.1M | 56,721 | 2.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.0M | 56,551 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 15,413 | 2.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.8M | 105,427 | 2.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $4.2M | 102,306 | 1.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.8M | 164,498 | 1.5% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $3.7M | 63,533 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 14,604 | 1.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.4M | 42,692 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.0M | 44,737 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 3,973 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 5,048 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 2,300 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.4M | 32,672 | 1.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.3M | 15,820 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 6,845 | 0.9% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $2.2M | 47,728 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.1M | 14,053 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 6,006 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.0M | 21,073 | 0.8% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.8M | 38,356 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 5,813 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8M | 7,028 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 25,394 | 0.7% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $1.8M | 32,001 | 0.7% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.7M | 68,076 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,735 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 3,308 | 0.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.4M | 31,369 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 21,772 | 0.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.3M | 22,151 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 14,153 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 5,941 | 0.5% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.2M | 22,058 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 11,400 | 0.5% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $1.1M | 15,694 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.0M | 12,238 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $970.1K | 8,062 | 0.4% |
| Abacus FCF ETF TR(ABFL) | ABACUS FCF LEADE | 89628W302 | $964.2K | 13,510 | 0.4% |