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 |
|---|---|---|---|---|---|
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $2.4M | 41,738 | 1.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.8M | 71,464 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.0M | 20,316 | 1.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.2M | 31,621 | 1.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.3M | 123,564 | 1.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $3.3M | 104,840 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 13,316 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 6,635 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 15,878 | 1.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.8M | 50,367 | 1.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.9M | 152,217 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2M | 6,789 | 1.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.5M | 89,877 | 2.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.0M | 63,451 | 2.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.6M | 258,304 | 2.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.3M | 68,841 | 2.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.1M | 95,522 | 3.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $8.1M | 91,327 | 3.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.8M | 83,014 | 4.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.4M | 94,320 | 4.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $11.7M | 141,952 | 5.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $15.7M | 213,569 | 7.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.3M | 58,941 | 8.9% |
| SSR Mining in(SSRM) | COM | 784730103 | $22.4M | 917,175 | 10.3% |