Q1 2025 Holdings
Filed 2025-05-14 | 998 holdings | $162.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $180.2K | 18,708 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $213.1K | 787 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $220.8K | 1,428 | 0.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $220.9K | 2,803 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $223.9K | 730 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $224.1K | 4,409 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $239.0K | 8,547 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $240.3K | 2,737 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $241.9K | 986 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $248.7K | 3,413 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $251.2K | 1,473 | 0.2% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $251.7K | 2,258 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $256.9K | 701 | 0.2% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $258.4K | 2,808 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $314.9K | 821 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $353.1K | 2,443 | 0.2% |
| EA Series Trust(CAOS) | ALPHA ARCHITECT | 02072L516 | $367.8K | 4,182 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $403.8K | 4,082 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $418.0K | 18,047 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $469.1K | 496 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $481.7K | 10,642 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $520.5K | 6,366 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $524.0K | 6,638 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $525.6K | 4,311 | 0.3% |
| Advanced Micro Devices Inc(AMD)Call | CALL | 007903107 | $595.9K | $5,800 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $629.6K | 2,346 | 0.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $645.1K | 11,199 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $652.0K | 6,016 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $769.0K | 4,922 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $777.4K | 7,722 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $802.7K | 1,435 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $812.2K | 1,525 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $863.4K | 1,498 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $868.0K | 8,627 | 0.5% |
| Snap Inc(SNAP) | CL A | 83304A106 | $894.2K | 102,663 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $966.9K | 7,925 | 0.6% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $975.5K | 16,539 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.2M | 4,508 | 0.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.2M | 22,819 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2M | 20,096 | 0.8% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.3M | 15,817 | 0.8% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.7M | 17,714 | 1.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $2.0M | 35,449 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 3,896 | 1.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.2M | 19,736 | 1.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.4M | 71,866 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,414 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 12,429 | 1.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.8M | 104,156 | 1.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.9M | 48,223 | 1.8% |