Disclosed positions
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $1,105,171,083 | 15,511,173 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $905,285,687 | 2,446,454 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $724,158,606 | 3,300,180 | SH | None |
| VANGUARD BD INDEX FDS | BND | TOTAL BND MRKT | $600,344,541 | 8,177,967 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $374,366,075 | 1,717,827 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $251,588,070 | 4,214,912 | SH | None |
| ISHARES INC | EMXC | MSCI EMRG CHN | $223,861,858 | 2,188,288 | SH | None |
| ISHARES TR | MUB | NATIONAL MUN ETF | $202,711,129 | 1,883,582 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $190,027,962 | 2,299,189 | SH | None |
| SPDR SERIES TRUST | SPMD | ST STR P400MID | $178,111,322 | 2,636,343 | SH | None |
| ISHARES TR | IUSG | CORE S&P US GWT | $166,443,091 | 884,912 | SH | None |
| VANGUARD WORLD FD | MGK | MEGA GRWTH IND | $162,185,806 | 1,844,907 | SH | None |
| ISHARES TR | IEI | 3 7 YR TREAS BD | $142,451,243 | 1,212,867 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $137,778,556 | 1,426,574 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $131,042,871 | 2,590,804 | SH | None |
| ISHARES TR | ITOT | CORE S&P TTL STK | $125,360,417 | 763,136 | SH | None |
| ISHARES TR | CMF | CALIF MUN BD ETF | $100,893,585 | 1,750,409 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JQUA | US QUALTY FCTR | $91,718,784 | 1,268,937 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $67,745,711 | 1,344,428 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $48,233,067 | 793,438 | SH | None |
| VANGUARD WORLD FD | ESGV | ESG US STK ETF | $45,944,498 | 347,433 | SH | None |
| ISHARES TR | USMV | MSCI USA MIN ETF | $45,138,733 | 467,953 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $44,012,611 | 1,300,609 | SH | None |
| APPLE INC | AAPL | COM | $43,886,193 | 151,666 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGLT | LONG TERM TREAS | $38,449,493 | 696,801 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $36,006,217 | 1,243,309 | SH | None |
| SPDR SERIES TRUST | FLRN | ST STR RATE ETF | $35,996,640 | 1,166,828 | SH | None |
| VANGUARD SCOTTSDALE FDS | VGSH | SHORT TERM TREAS | $35,024,205 | 601,790 | SH | None |
| ISHARES TR | TFLO | TRS FLT RT BD | $34,758,225 | 686,514 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $31,908,780 | 385,186 | SH | None |
| ISHARES TR | NYF | NEW YORK MUN ETF | $30,780,283 | 571,010 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $27,975,909 | 40,733 | SH | None |
| ISHARES TR | EFAV | MSCI EAFE MIN VL | $26,801,758 | 305,572 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $26,309,097 | 131,486 | SH | None |
| VANGUARD WORLD FD | VSGX | ESG INTL STK ETF | $25,845,794 | 313,891 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $21,013,143 | 260,806 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $19,132,161 | 222,105 | SH | None |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $18,561,405 | 358,467 | SH | None |
| SPDR SERIES TRUST | SPTM | ST STR PR SP1500 | $16,523,502 | 181,997 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $14,851,533 | 294,148 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $14,096,369 | 142,416 | SH | None |
| ISHARES TR | ESGU | ESG AWR MSCI USA | $13,795,060 | 84,286 | SH | None |
| MICROSOFT CORP | MSFT | COM | $13,105,578 | 35,134 | SH | None |
| ISHARES TR | EAGG | ESG AWR US AGRGT | $12,239,626 | 258,165 | SH | None |
| AMAZON COM INC | AMZN | COM | $10,692,667 | 44,863 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $9,952,248 | 13,289 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $9,902,607 | 27,710 | SH | None |
| META PLATFORMS INC | META | CL A | $9,162,301 | 16,266 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $8,917,772 | 321,941 | SH | None |
| SPDR SERIES TRUST | SPAB | ST STR AGGRE ETF | $8,058,412 | 315,768 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.