Q1 2026 Holdings
Filed 2026-05-12 | 101 holdings | $307.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.3M | 204,508 | 6.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $17.9M | 201,443 | 5.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.6M | 133,423 | 5.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $15.8M | 325,624 | 5.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.0M | 22,965 | 4.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.5M | 200,511 | 4.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $12.1M | 91,176 | 3.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.6M | 127,796 | 3.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $11.1M | 141,407 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9M | 42,846 | 3.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.8M | 348,334 | 3.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.4M | 149,522 | 3.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $8.7M | 92,362 | 2.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.1M | 22,793 | 2.6% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $8.1M | 347,107 | 2.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.2M | 149,377 | 2.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $6.0M | 63,587 | 2.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $5.3M | 77,308 | 1.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.1M | 198,290 | 1.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.8M | 31,542 | 1.6% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $4.7M | 103,627 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4M | 7,549 | 1.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.9M | 35,195 | 1.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.9M | 25,013 | 1.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.9M | 180,169 | 1.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $3.5M | 62,311 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.3M | 5,047 | 1.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.2M | 98,531 | 1.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.9M | 60,275 | 0.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.7M | 114,135 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.6M | 103,639 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.4M | 22,844 | 0.8% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.4M | 50,571 | 0.8% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $2.1M | 18,785 | 0.7% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.9M | 75,894 | 0.6% |
| Invesco Exch Traded FD TR II(PHB) | BLOOMBERG ENHANC | 46138E719 | $1.8M | 103,013 | 0.6% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $1.8M | 85,411 | 0.6% |
| Netflix Inc.(NFLX)Call | COM | 64110L106 | $1.7M | 17,500 | 0.5% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.7M | 13,300 | 0.5% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.5M | 33,299 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 4,566 | 0.4% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $1.3M | 59,265 | 0.4% |
| Spdr Series Trust(RWR) | STATE STREET SPD | 78464A607 | $1.3M | 12,862 | 0.4% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $1.3M | 15,100 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.2M | 12,955 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 4,245 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1M | 38,495 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.0M | 1,016 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $982.4K | 3,425 | 0.3% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $967.7K | 20,231 | 0.3% |