Q1 2026 Holdings
Filed 2026-05-11 | 125 holdings | $391.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $40.3M | 796,761 | 10.3% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $29.8M | 651,963 | 7.6% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $28.9M | 365,339 | 7.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $23.3M | 483,891 | 5.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $19.9M | 310,210 | 5.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.0M | 97,032 | 4.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.2M | 206,814 | 3.9% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $14.7M | 258,963 | 3.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.5M | 38,935 | 3.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $12.1M | 101,966 | 3.1% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $11.9M | 407,126 | 3.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.8M | 111,456 | 3.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.3M | 31,727 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.3M | 19,025 | 2.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $8.1M | 145,711 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.8M | 108,056 | 1.5% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $5.6M | 120,320 | 1.4% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $5.5M | 213,563 | 1.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.4M | 175,707 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.1M | 7,831 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 20,115 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.6M | 50,383 | 1.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.2M | 144,749 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 8,271 | 1.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.9M | 41,756 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 7,862 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 4,858 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.7M | 12,639 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.3M | 11,128 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.2M | 2,258 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $2.2M | 11,073 | 0.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.1M | 46,147 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 11,740 | 0.5% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $1.9M | 57,000 | 0.5% |
| Spdr Series Trust(SPIP) | STATE STREET SPD | 78464A656 | $1.9M | 72,051 | 0.5% |
| Ocugen Inc(OCGN) | COM | 67577C105 | $1.9M | 1,032,989 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 8,833 | 0.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.8M | 44,717 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 10,146 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.8M | 60,311 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.7M | 2,491 | 0.4% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.5M | 22,725 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.5M | 29,494 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.5M | 17,569 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.2M | 21,249 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 4,242 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 4,954 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 5,993 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 7,449 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,793 | 0.3% |