Q1 2026 Holdings
Filed 2026-04-08 | 159 holdings | $753.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $50.8M | 1,056,617 | 6.7% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $49.8M | 1,689,674 | 6.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $46.0M | 214,103 | 6.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $41.8M | 791,320 | 5.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $32.8M | 686,064 | 4.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $32.0M | 346,903 | 4.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $30.7M | 764,300 | 4.1% |
| American Centy ETF TR(AVMV) | AVANTIS US MID C | 025072133 | $30.2M | 407,811 | 4.0% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $23.9M | 669,753 | 3.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $21.8M | 349,645 | 2.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $21.4M | 817,680 | 2.8% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $19.6M | 248,475 | 2.6% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $19.2M | 570,906 | 2.6% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $17.9M | 344,670 | 2.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $17.8M | 526,294 | 2.4% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $15.4M | 159,243 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.4M | 78,662 | 2.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $15.2M | 305,236 | 2.0% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $11.8M | 149,781 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1M | 43,885 | 1.5% |
| Investment Managers SER TR I(FPAG) | FPA GBL EQTY ETF | 30254T577 | $10.0M | 276,249 | 1.3% |
| J P Morgan Exchange Traded F(JPRE) | REALTY INCOME ET | 46641Q126 | $8.3M | 172,966 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.2M | 127,751 | 1.1% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $7.4M | 208,748 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.0M | 16,009 | 0.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.7M | 36,452 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.6M | 11,016 | 0.9% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $6.4M | 64,475 | 0.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.1M | 23,853 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.0M | 19,781 | 0.8% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $5.6M | 41,837 | 0.7% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $5.2M | 51,147 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.2M | 66,812 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.1M | 15,948 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.3M | 19,868 | 0.6% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $4.3M | 76,112 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3M | 14,470 | 0.6% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $4.2M | 90,936 | 0.6% |
| Wisdomtree TR(SHAG) | YIELD ENHANCED | 97717Y808 | $4.0M | 83,065 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.7M | 25,687 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.7M | 37,925 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6M | 10,916 | 0.5% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $3.5M | 46,280 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.4M | 31,270 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.1M | 40,547 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 17,121 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9M | 9,988 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.7M | 53,972 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6M | 9,786 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6M | 48,862 | 0.4% |