Q2 2025 Holdings
Filed 2025-08-15 | 1029 holdings | $178.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.8M | 48,761 | 8.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $13.7M | 197,740 | 7.6% |
| SSR Mining in(SSRM) | COM | 784730103 | $11.7M | 917,075 | 6.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $11.0M | 141,952 | 6.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.9M | 87,214 | 4.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $7.1M | 90,044 | 4.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.8M | 65,430 | 3.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.4M | 86,301 | 3.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.4M | 60,795 | 3.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.4M | 255,607 | 3.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.8M | 61,810 | 2.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.4M | 89,877 | 2.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.6M | 152,194 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 15,438 | 1.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.3M | 48,623 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 6,635 | 1.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $3.1M | 104,840 | 1.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.9M | 110,387 | 1.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.7M | 20,315 | 1.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.6M | 71,866 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 12,461 | 1.4% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $2.2M | 39,113 | 1.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.2M | 19,691 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 3,698 | 1.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.9M | 17,715 | 1.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.5M | 22,094 | 0.8% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.4M | 15,817 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.3M | 4,508 | 0.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.2M | 22,975 | 0.7% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.1M | 16,539 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,436 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $938.1K | 5,938 | 0.5% |
| Snap Inc(SNAP) | CL A | 83304A106 | $918.2K | 105,661 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $886.6K | 1,435 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $823.8K | 8,194 | 0.5% |
| Advanced Micro Devices Inc(AMD)Call | CALL | 007903107 | $823.0K | $5,800 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $769.9K | 1,585 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $731.1K | 7,261 | 0.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $659.7K | 11,663 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $648.2K | 2,377 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $583.3K | 4,311 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $579.0K | 3,264 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $527.9K | 6,366 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $527.7K | 6,638 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $526.4K | 10,642 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $491.0K | 496 | 0.3% |
| Celestica Inc(CLS) | COM | 15101Q207 | $424.9K | 2,722 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $419.4K | 18,047 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $404.9K | 4,082 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $396.4K | 2,482 | 0.2% |