Q3 2025 Holdings
Filed 2025-11-06 | 1007 holdings | $42.6B | 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 | $5.9B | 17,862,011 | 13.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.5B | 58,309,968 | 8.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6B | 47,270,138 | 6.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.6B | 109,982,417 | 6.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5B | 37,636,978 | 5.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1B | 9,592,106 | 4.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5B | 10,556,052 | 3.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4B | 55,097,987 | 3.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1B | 10,119,085 | 2.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1B | 22,264,110 | 2.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $961.8M | 35,688,247 | 2.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $905.7M | 13,302,891 | 2.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $854.2M | 9,343,853 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $788.8M | 4,227,845 | 1.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $713.8M | 3,409,687 | 1.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $536.6M | 5,039,020 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $483.8M | 790,082 | 1.1% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $452.2M | 18,905,818 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $426.6M | 823,618 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $425.7M | 5,061,712 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $380.8M | 1,497,626 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $375.5M | 1,474,557 | 0.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $364.1M | 2,500,888 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $359.5M | 13,168,861 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $251.4M | 1,145,151 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $234.6M | 319,431 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $228.4M | 741,764 | 0.5% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $225.8M | 3,958,355 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $216.6M | 1,960,677 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $204.9M | 2,152,276 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $192.2M | 582,654 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $181.7M | 747,609 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $177.4M | 1,497,736 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $175.3M | 394,126 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $159.7M | 239,714 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $137.8M | 565,657 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $136.2M | 226,865 | 0.3% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $126.2M | 4,936,415 | 0.3% |
| Spdr Series Trust(FLRN) | BLOOMBERG INVT | 78468R200 | $126.1M | 4,086,722 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $124.1M | 1,668,530 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $113.9M | 2,630,137 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $112.9M | 357,899 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $109.3M | 1,223,195 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $108.7M | 1,169,041 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $108.4M | 2,497,409 | 0.3% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $107.3M | 852,877 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $101.5M | 201,861 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $100.9M | 552,907 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $92.4M | 3,787,747 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $91.6M | 76,424 | 0.2% |