Q4 2025 Holdings
Filed 2026-01-30 | 1052 holdings | $44.7B | 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 | $6.0B | 18,025,283 | 13.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.7B | 58,685,582 | 8.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.7B | 111,479,482 | 6.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.6B | 38,895,734 | 5.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5B | 47,401,085 | 5.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2B | 9,879,191 | 4.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.7B | 11,612,076 | 3.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4B | 53,564,291 | 3.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2B | 24,153,510 | 2.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2B | 10,951,554 | 2.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $967.1M | 13,931,233 | 2.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $914.8M | 34,533,133 | 2.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $888.4M | 10,039,327 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $799.6M | 4,287,362 | 1.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $710.0M | 3,395,096 | 1.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $524.9M | 4,900,255 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $509.2M | 812,030 | 1.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $461.5M | 5,510,729 | 1.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $445.4M | 18,435,141 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $428.6M | 1,576,668 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $408.4M | 844,366 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $404.5M | 1,567,975 | 0.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $386.1M | 2,591,308 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $353.5M | 12,887,457 | 0.8% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $293.6M | 5,109,731 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $275.9M | 1,195,364 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $252.0M | 805,215 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $226.0M | 717,802 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $220.9M | 334,651 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $212.0M | 612,521 | 0.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $190.6M | 1,575,578 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $188.0M | 599,071 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $183.7M | 408,545 | 0.4% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $183.3M | 2,718,619 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $179.7M | 3,633,423 | 0.4% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $178.2M | 1,617,465 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $168.2M | 246,715 | 0.4% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $151.7M | 4,935,059 | 0.3% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $131.9M | 1,319,398 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $129.9M | 1,753,658 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $123.9M | 115,280 | 0.3% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $121.0M | 4,748,728 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $120.6M | 2,813,101 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $118.6M | 1,247,288 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $115.9M | 359,778 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $113.5M | 184,756 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $113.4M | 2,568,072 | 0.3% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $109.7M | 2,454,566 | 0.2% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $105.2M | 835,630 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $104.0M | 206,973 | 0.2% |