Q4 2025 Holdings
Filed 2026-06-22 | 81 holdings | $104.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.7M | 299,407 | 17.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1M | 94,993 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 23,402 | 4.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.2M | 63,273 | 4.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.9M | 44,042 | 3.8% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $3.7M | 25,895 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 13,105 | 3.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.0M | 39,693 | 2.9% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.0M | 29,676 | 2.8% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $2.8M | 55,220 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 5,526 | 2.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5M | 37,310 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 9,181 | 2.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.1M | 77,508 | 2.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9M | 6,647 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 5,807 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 2,799 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 4,975 | 1.6% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $1.5M | 61,668 | 1.5% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $1.3M | 11,081 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 4,763 | 1.2% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $1.2M | 22,147 | 1.2% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $1.2M | 7,692 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 3,744 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,245 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0M | 8,700 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 1,510 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $991.5K | 1,502 | 0.9% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $988.9K | 17,210 | 0.9% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $988.6K | 8,279 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $985.5K | 11,767 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $965.1K | 2,146 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $913.4K | 2,639 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $869.4K | 2,479 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $809.2K | 11,000 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $793.1K | 738 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $779.9K | 8,121 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $773.2K | 16,002 | 0.7% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $770.9K | 4,980 | 0.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $712.7K | 11,970 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $702.8K | 2,181 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $674.9K | 2,221 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $669.7K | 16,915 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $525.3K | 3,724 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $438.7K | 13,404 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $410.4K | 7,461 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $396.3K | 1,000 | 0.4% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $393.7K | 5,068 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $371.1K | 3,958 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $351.5K | 1,141 | 0.3% |