Q1 2026 Holdings
Filed 2026-05-15 | 483 holdings | $214.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $25.4M | 42,529 | 11.9% |
| Vanguard ST Bond ETF(BSV) | COM | 921937827 | $13.7M | 174,383 | 6.4% |
| Schwab ST Treas ETF(SCHO) | COM | 808524862 | $8.9M | 365,774 | 4.1% |
| Vanguard ST Tips ETF(VTIP) | COM | 922020805 | $8.8M | 175,370 | 4.1% |
| Vanguard Ttl Mkt ETF(VTI) | COM | 922908769 | $8.3M | 26,016 | 3.9% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $8.1M | 32,610 | 3.8% |
| iShares Int Gov Bd ETF(GVI) | COM | 464288612 | $7.5M | 70,185 | 3.5% |
| iShares S&P 500 ETF(IVV) | COM | 464287200 | $6.7M | 10,331 | 3.2% |
| Vanguard Dev Mkts ETF(VEA) | COM | 921943858 | $4.9M | 76,944 | 2.3% |
| iShares Core 1-5 Year USD Bond(ISTB) | COM | 46432F859 | $4.9M | 100,643 | 2.3% |
| iShares Msci Acwi ex US ETF(ACWX) | COM | 464288240 | $4.9M | 71,192 | 2.3% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $4.3M | 58,453 | 2.0% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $4.0M | 149,348 | 1.9% |
| DFA US Core Eq 2 ETF(DFAC) | COM | 25434V708 | $3.7M | 95,597 | 1.7% |
| Vanguard Int Bd ETF(BIV) | COM | 921937819 | $3.3M | 43,204 | 1.6% |
| Schwab US Mkt ETF(SCHB) | COM | 808524102 | $3.2M | 126,874 | 1.5% |
| Schwab US Lg Cap ETF(SCHX) | COM | 808524201 | $3.1M | 121,504 | 1.5% |
| Schwab US Agg ETF(SCHZ) | COM | 808524839 | $3.1M | 133,906 | 1.5% |
| Vanguard Tax Exempt Bond ETF(VTEB) | COM | 922907746 | $3.1M | 62,306 | 1.5% |
| DFA World ex US Core Eq 2 ETF(DFAX) | COM | 25434V880 | $3.1M | 91,435 | 1.5% |
| Schwab US Sm Cap ETF(SCHA) | COM | 808524607 | $2.8M | 96,396 | 1.3% |
| Spdr S&P 500 ETF(SPYM) | COM | 78464A854 | $2.5M | 32,838 | 1.2% |
| NVidia Corp(NVDA) | COM | 67066G104 | $2.4M | 13,605 | 1.1% |
| Schwab Intl Equity ETF(SCHF) | COM | 808524805 | $2.1M | 84,305 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 8,006 | 0.9% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.9M | 6,656 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,539 | 0.8% |
| Vngrd Hgh Div Yld ETF(VYM) | COM | 921946406 | $1.5M | 10,312 | 0.7% |
| Vanguard Sm Cap ETF(VB) | COM | 922908751 | $1.5M | 5,772 | 0.7% |
| Vanguard EM ETF(VWO) | COM | 922042858 | $1.4M | 26,738 | 0.7% |
| Vngrd Sm Cap Val ETF(VBR) | COM | 922908611 | $1.4M | 6,430 | 0.7% |
| Vanguard Div Ap ETF(VIG) | COM | 921908844 | $1.4M | 6,333 | 0.6% |
| iShares Core Eafe ETF(IEFA) | COM | 46432F842 | $1.3M | 14,308 | 0.6% |
| iShares Core Msci Int'l Dev Mk(IDEV) | COM | 46435G326 | $1.2M | 14,680 | 0.6% |
| Vertiv Hldgs Co(VRT) | COM | 92537N108 | $1.2M | 4,692 | 0.5% |
| Schwab EM Equity ETF(SCHE) | COM | 808524706 | $1.1M | 33,162 | 0.5% |
| Vanguard Total World Stock ETF(VT) | COM | 922042742 | $1.1M | 7,854 | 0.5% |
| Schwab US Div Eq ETF(SCHD) | COM | 808524797 | $1.1M | 35,295 | 0.5% |
| iShares ST Muni ETF(SUB) | COM | 464288158 | $1.1M | 10,164 | 0.5% |
| iShares Muni Bond ETF(MUB) | COM | 464288414 | $1.0M | 9,796 | 0.5% |
| iShares US Agg Bd ETF(AGG) | COM | 464287226 | $937.1K | 9,440 | 0.4% |
| Vanguard Lg Cap Val ETF(VTV) | COM | 922908744 | $896.9K | 4,571 | 0.4% |
| Vanguard Rus 2000 ETF(VTWO) | COM | 92206C664 | $873.4K | 8,719 | 0.4% |
| DFA Intl SCap Val ETF(DISV) | COM | 25434V781 | $872.2K | 22,114 | 0.4% |
| DFA US Small Val ETF(DFSV) | COM | 25434V815 | $857.9K | 24,485 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $824.6K | 1,268 | 0.4% |
| Howmet Aerospace(HWM) | COM | 443201108 | $811.2K | 3,520 | 0.4% |
| DFA US Core Eq ETF(DFAU) | COM | 25434V104 | $802.9K | 17,795 | 0.4% |
| Invesco CA Muni Bond ETF(PWZ) | COM | 46138E206 | $789.2K | 33,063 | 0.4% |
| DFA Intl Core Eq 2(DFIC) | COM | 25434V799 | $752.2K | 21,172 | 0.4% |