Q4 2025 Holdings
Filed 2026-01-27 | 1112 holdings | $244.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SSR Mining in(SSRM) | COM | 784730103 | $22.5M | 1,027,458 | 9.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.1M | 62,989 | 8.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $17.1M | 227,069 | 7.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $12.0M | 142,253 | 4.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.1M | 99,472 | 4.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.0M | 93,395 | 4.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.9M | 119,527 | 3.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $8.6M | 91,463 | 3.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.7M | 75,742 | 2.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.8M | 73,910 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.6M | 6,514 | 2.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.4M | 260,338 | 2.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.8M | 95,738 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 9,441 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 19,230 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3M | 6,858 | 1.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.1M | 53,687 | 1.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.0M | 150,901 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 11,969 | 1.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.7M | 139,358 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 13,182 | 1.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $3.4M | 104,840 | 1.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.0M | 20,076 | 1.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.8M | 71,464 | 1.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $2.5M | 43,968 | 1.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.2M | 19,673 | 0.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.0M | 19,596 | 0.8% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.0M | 16,253 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.7M | 22,808 | 0.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.5M | 15,817 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.5M | 4,711 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.5M | 10,909 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.4M | 22,975 | 0.6% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.2M | 16,831 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.2M | 5,710 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 6,196 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $978.6K | 1,435 | 0.4% |
| Snap Inc(SNAP) | CL A | 83304A106 | $931.2K | 115,390 | 0.4% |
| EA Series Trust(CAOS) | ALPHA ARCHITECT | 02072L516 | $874.2K | 9,738 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $864.1K | 1,309 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $845.3K | 8,424 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $796.7K | 1,585 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.8K | 1 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $698.1K | 2,635 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $691.0K | 12,131 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $656.0K | 3,577 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $653.2K | 12,151 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $642.3K | 4,311 | 0.3% |
| Celestica Inc(CLS) | COM | 15101Q207 | $631.1K | 2,135 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $591.1K | 7,282 | 0.2% |