Q4 2025 Holdings
Filed 2026-01-16 | 53 holdings | $107.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.2M | 20,981 | 12.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.6M | 117,216 | 11.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.3M | 99,012 | 7.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.9M | 92,728 | 6.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.4M | 106,720 | 5.0% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $4.2M | 177,382 | 3.9% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $4.0M | 43,096 | 3.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.9M | 46,921 | 3.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8M | 31,212 | 3.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.6M | 57,527 | 3.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.5M | 45,268 | 3.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.9M | 36,295 | 2.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.9M | 29,973 | 2.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4M | 35,165 | 2.2% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $2.3M | 67,081 | 2.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.6M | 24,119 | 1.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.6M | 32,209 | 1.5% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.6M | 5,085 | 1.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.6M | 26,335 | 1.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.5M | 15,851 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5M | 3,122 | 1.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.5M | 20,950 | 1.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.4M | 30,065 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 6,999 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3M | 53,498 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 4,678 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,445 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $908.2K | 7,368 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $794.1K | 7,951 | 0.7% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $723.3K | 3,531 | 0.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $691.0K | 8,378 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $643.3K | 2,787 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $642.3K | 2,052 | 0.6% |
| Spdr Series Trust(EFIV) | STATE STREET SPD | 78468R531 | $592.0K | 8,950 | 0.6% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $540.2K | 8,490 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $467.6K | 1,351 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $458.1K | 694 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $406.1K | 1,294 | 0.4% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $393.6K | 5,300 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $386.3K | 859 | 0.4% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $385.0K | 6,700 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $368.6K | 343 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $345.7K | 1,073 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $299.5K | 1,424 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $288.0K | 573 | 0.3% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $286.6K | 6,600 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $275.6K | 2,702 | 0.3% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $229.9K | 5,015 | 0.2% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $216.1K | 8,690 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $206.2K | 588 | 0.2% |