Q3 2025 Holdings
Filed 2025-11-04 | 46 holdings | $306.8M | 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 | $85.3M | 259,904 | 27.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $57.1M | 776,939 | 18.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $32.9M | 461,600 | 10.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $24.0M | 479,108 | 7.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $19.7M | 264,354 | 6.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $19.0M | 385,081 | 6.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.8M | 128,921 | 3.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.7M | 15,855 | 3.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.2M | 100,697 | 2.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.3M | 25,461 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2M | 6,232 | 1.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.7M | 25,486 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.7M | 19,817 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.3M | 37,744 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.8M | 70,978 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.8M | 12,549 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.5M | 18,047 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.5M | 15,056 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 6,048 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.3M | 12,626 | 0.4% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $1.2M | 12,072 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $932.3K | 3,667 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $819.2K | 1,582 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $782.0K | 11,914 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $719.3K | 25,780 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $711.9K | 1,416 | 0.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $614.5K | 8,673 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $554.4K | 2,177 | 0.2% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $531.1K | 7,623 | 0.2% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $479.7K | 4,782 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $378.8K | 4,473 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $369.0K | 1,518 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $354.5K | 1,531 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $335.8K | 4,208 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $302.6K | 1,632 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $273.3K | 1,465 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $268.8K | 853 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $248.7K | 884 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $247.9K | 363 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $246.1K | 607 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $242.6K | 362 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $240.8K | 730 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $230.0K | 924 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $215.0K | 2,448 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $211.1K | 719 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $209.3K | 953 | 0.1% |