Q2 2026 Holdings
Filed 2026-07-20 | 128 holdings | $424.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $48.7M | 961,211 | 11.5% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $33.0M | 363,352 | 7.8% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $32.2M | 639,738 | 7.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $23.5M | 330,467 | 5.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $23.1M | 477,491 | 5.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $23.0M | 105,750 | 5.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $17.1M | 233,157 | 4.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $15.4M | 266,511 | 3.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.8M | 39,953 | 3.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.4M | 115,606 | 2.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.6M | 123,408 | 2.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.1M | 33,327 | 2.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $8.2M | 149,291 | 1.9% |
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $8.1M | 278,526 | 1.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7.0M | 59,819 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.9M | 115,190 | 1.6% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $6.2M | 119,924 | 1.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.1M | 175,707 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.9M | 7,831 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 19,648 | 1.3% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $5.4M | 210,919 | 1.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.2M | 144,667 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.9M | 50,387 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 8,274 | 1.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.9M | 40,795 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9M | 5,254 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 8,439 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.8M | 11,658 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $2.4M | 11,073 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.4M | 19,935 | 0.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.1M | 46,065 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 8,787 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.1M | 35,656 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.1M | 60,688 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.0M | 2,185 | 0.5% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $2.0M | 60,896 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 10,108 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.9M | 22,798 | 0.4% |
| Spdr Series Trust(SPIP) | ST STR TIPS ETF | 78464A656 | $1.8M | 71,130 | 0.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.8M | 42,547 | 0.4% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.5M | 22,253 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.5M | 29,006 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 10,480 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 1,803 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.2M | 7,228 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 3,382 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1M | 3,368 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.0M | 3,703 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.0M | 1,610 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.0M | 5,415 | 0.2% |