Q3 2025 Holdings
Filed 2025-11-13 | 1060 holdings | $217.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SSR Mining in(SSRM) | COM | 784730103 | $22.4M | 917,175 | 10.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.3M | 58,941 | 8.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $15.7M | 213,569 | 7.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $11.7M | 141,952 | 5.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.4M | 94,320 | 4.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.8M | 83,014 | 4.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $8.1M | 91,327 | 3.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.1M | 95,522 | 3.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.3M | 68,841 | 2.9% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.6M | 258,304 | 2.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.0M | 63,451 | 2.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.5M | 89,877 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2M | 6,789 | 1.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.9M | 152,217 | 1.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.8M | 50,367 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 15,878 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 6,635 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 13,316 | 1.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $3.3M | 104,840 | 1.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.3M | 123,564 | 1.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.2M | 31,621 | 1.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.0M | 20,316 | 1.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.8M | 71,464 | 1.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $2.4M | 41,738 | 1.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.2M | 19,691 | 1.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.1M | 17,715 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.6M | 22,282 | 0.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.5M | 15,817 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.4M | 4,475 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.3M | 22,975 | 0.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.2M | 5,710 | 0.5% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.2M | 16,753 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 6,108 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,431 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $956.0K | 1,435 | 0.4% |
| Advanced Micro Devices Inc(AMD)Call | CALL | 007903107 | $938.4K | $5,800 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $921.1K | 9,148 | 0.4% |
| Snap Inc(SNAP) | CL A | 83304A106 | $879.1K | 114,021 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $796.8K | 1,585 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $740.4K | 3,040 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $684.9K | 11,663 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $627.7K | 4,311 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $618.8K | 2,611 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $598.5K | 3,577 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $591.3K | 11,955 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $576.6K | 10,642 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $535.4K | 6,366 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $530.6K | 6,638 | 0.2% |
| Celestica Inc(CLS) | COM | 15101Q207 | $526.0K | 2,135 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $503.1K | 6,914 | 0.2% |