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CIK 0001566968 • 2 13F filings • May 8, 2025 – Jul 14, 2025
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Past 2 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | $456K | 0.1%Prev: 0.1% | 2,570 SH | Increased+576 SH |
| AMAZON COM INC | COM | $2.8M | 0.5%Prev: 0.5% | 12,721 SH | Increased-564 SH |
| APPLE INC | COM | $2.7M | 0.5%Prev: 0.6% | 13,273 SH | Decreased-422 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $860K | 0.2%Prev: 0.2% | 1,770 SH | Decreased |
| BROADCOM INC | COM | $285K | 0.1% | 1,033 SH | New |
| CHEVRON CORP NEW | COM | $315K | 0.1%Prev: 0.1% | 2,202 SH | Decreased |
| GUIDEWIRE SOFTWARE INC | COM | $847K | 0.2%Prev: 0.1% | 3,599 SH | Increased+29 SH |
| HOME DEPOT INC | COM | $266K | 0.0%Prev: 0.0% | 726 SH | Increased+100 SH |
| INVESCO QQQ TR | UNIT SER 1 | $1.4M | 0.3%Prev: 0.3% | 2,469 SH | Increased-321 SH |
| ISHARES GOLD TR | ISHARES NEW | $3.3M | 0.6%Prev: 0.6% | 53,205 SH | Increased-29 SH |
| ISHARES INC | CORE MSCI EMKT | $1.3M | 0.2%Prev: 0.2% | 21,953 SH | Increased+183 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $1.6M | 0.3%Prev: 0.2% | 15,855 SH | Increased+6,830 SH |
| ISHARES TR | 1 3 YR TREAS BD | $22.3M | 4.1% | 269,355 SH | New |
| ISHARES TR | 3 7 YR TREAS BD | $8.8M | 1.6%Prev: 2.2% | 73,659 SH | Decreased-15,764 SH |
| ISHARES TR | A RATE CP BD ETF | $6.3M | 1.2%Prev: 1.7% | 132,598 SH | Decreased-43,429 SH |
| ISHARES TR | CORE INTL AGGR | $5.1M | 0.9%Prev: 1.0% | 99,552 SH | Increased |
| ISHARES TR | CORE S&P MCP ETF | $1.1M | 0.2%Prev: 0.2% | 18,015 SH | Increased-204 SH |
| ISHARES TR | CORE S&P SCP ETF | $849K | 0.2%Prev: 0.2% | 7,769 SH | Increased-117 SH |
| ISHARES TR | CORE S&P TTL STK | $44.2M | 8.2%Prev: 8.1% | 327,410 SH | Increased+1,821 SH |
| ISHARES TR | CORE S&P500 ETF | $5.3M | 1.0%Prev: 1.0% | 8,541 SH | Increased-401 SH |
| ISHARES TR | EAFE GRWTH ETF | $2.8M | 0.5%Prev: 0.5% | 24,717 SH | Increased |
| ISHARES TR | EAFE SML CP ETF | $703K | 0.1%Prev: 0.1% | 9,675 SH | Increased-572 SH |
| ISHARES TR | GNMA BOND ETF | $2.3M | 0.4%Prev: 0.5% | 51,275 SH | Decreased-1,179 SH |
| ISHARES TR | GOV/CRED BD ETF | $491K | 0.1%Prev: 0.1% | 4,703 SH | Decreased-1,401 SH |
| ISHARES TR | IBOXX INV CP ETF | $2.5M | 0.5%Prev: 0.6% | 22,625 SH | Decreased-4,936 SH |
| ISHARES TR | ISHS 5-10YR INVT | $3.8M | 0.7%Prev: 0.8% | 70,997 SH | Decreased-2,686 SH |
| ISHARES TR | MBS ETF | $8.8M | 1.6%Prev: 1.9% | 94,091 SH | Decreased-2,799 SH |
| ISHARES TR | MSCI EAFE ETF | $8.0M | 1.5%Prev: 1.5% | 89,578 SH | Increased-1,250 SH |
| ISHARES TR | RUS MID CAP ETF | $1.3M | 0.2%Prev: 0.2% | 13,903 SH | Increased-212 SH |
| ISHARES TR | RUS TOP 200 ETF | $1.3M | 0.2%Prev: 0.2% | 8,331 SH | Increased+1,498 SH |
| ISHARES TR | SHORT TREAS BD | $5.7M | 1.0%Prev: 0.6% | 51,273 SH | Increased+25,637 SH |
| JOHNSON & JOHNSON | COM | $242K | 0.0%Prev: 0.1% | 1,586 SH | Decreased |
| META PLATFORMS INC | CL A | $571K | 0.1%Prev: 0.1% | 773 SH | Increased+1 SH |
| MICROSOFT CORP | COM | $1.3M | 0.2%Prev: 0.2% | 2,597 SH | Increased-4 SH |
| NETFLIX INC | COM | $455K | 0.1%Prev: 0.1% | 340 SH | Increased-1 SH |
| NVIDIA CORPORATION | COM | $1.0M | 0.2%Prev: 0.1% | 6,621 SH | Increased-7 SH |
| PROCTER AND GAMBLE CO | COM | $497K | 0.1%Prev: 0.1% | 3,121 SH | Decreased |
| RTX CORPORATION | COM | $273K | 0.1%Prev: 0.1% | 1,870 SH | Increased |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $13.7M | 2.5%Prev: 2.6% | 453,615 SH | Increased-5,250 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $44.4M | 8.2%Prev: 8.4% | 2,011,239 SH | Increased-73,231 SH |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $7.4M | 1.4%Prev: 1.3% | 173,264 SH | Increased-887 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $793K | 0.1%Prev: 0.2% | 29,927 SH | Increased+3,315 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $643K | 0.1%Prev: 0.1% | 25,426 SH | Increased-999 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $9.0M | 1.7%Prev: 4.3% | 339,148 SH | Decreased-446,327 SH |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | $1.6M | 0.3% | 17,536 SH | New |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | $7.3M | 1.4% | 73,464 SH | New |
| SPDR SERIES TRUST | PORTFLI TIPS ETF | $5.0M | 0.9% | 193,169 SH | New |
| SPDR SERIES TRUST | PORTFOLI S&P1500 | $1.6M | 0.3% | 21,911 SH | New |
| TESLA INC | COM | $1.4M | 0.3%Prev: 0.2% | 4,422 SH | Increased+178 SH |
| TRAVELERS COMPANIES INC | COM | $662K | 0.1%Prev: 0.1% | 2,476 SH | Increased |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $1.2M | 0.2%Prev: 0.2% | 6,012 SH | Increased+982 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $12.8M | 2.4%Prev: 2.4% | 44,990 SH | Increased |
| VANGUARD INDEX FDS | MID CAP ETF | $29.6M | 5.5%Prev: 4.4% | 105,612 SH | Increased+22,568 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $24.9M | 4.6%Prev: 4.2% | 105,180 SH | Increased+12,655 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $50.5M | 9.3%Prev: 9.4% | 166,089 SH | Increased-1,246 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $3.8M | 0.7%Prev: 0.7% | 76,847 SH | Increased-499 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $1.8M | 0.3%Prev: 0.3% | 13,453 SH | Increased-15 SH |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $10.1M | 1.9% | 200,427 SH | New |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $13.1M | 2.4%Prev: 2.7% | 157,618 SH | Decreased-3,844 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $22.7M | 4.2%Prev: 5.6% | 380,159 SH | Decreased-77,753 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.0M | 0.2%Prev: 0.2% | 14,835 SH | Increased-1,379 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $14.4M | 2.7%Prev: 2.7% | 252,912 SH | Increased-3,315 SH |
| VANGUARD WORLD FD | MEGA CAP INDEX | $108.2M | 20.0%Prev: 19.5% | 481,051 SH | Increased+6,801 SH |
| VISA INC | COM CL A | $225K | 0.0%Prev: 0.0% | 635 SH | Increased+2 SH |