Q2 2026 Holdings
Filed 2026-07-21 | 91 holdings | $328.6M | 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 | $21.4M | 216,553 | 6.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $20.1M | 208,874 | 6.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.1M | 135,396 | 6.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.4M | 23,260 | 5.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $16.6M | 343,682 | 5.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.8M | 204,398 | 4.8% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $13.7M | 92,908 | 4.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.6M | 341,565 | 3.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.5M | 129,502 | 3.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.3M | 148,609 | 3.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $11.7M | 142,432 | 3.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $9.2M | 94,891 | 2.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.1M | 22,301 | 2.8% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $8.5M | 103,627 | 2.6% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $8.3M | 355,595 | 2.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.5M | 155,392 | 2.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $6.4M | 62,307 | 1.9% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $5.8M | 76,931 | 1.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.8M | 198,182 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.5M | 7,417 | 1.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.9M | 31,077 | 1.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $4.7M | 25,020 | 1.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.4M | 35,014 | 1.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $4.2M | 178,953 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.7M | 4,897 | 1.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.6M | 98,889 | 1.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $3.4M | 59,613 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.9M | 103,161 | 0.9% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.8M | 60,077 | 0.9% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.7M | 48,703 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 9,316 | 0.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.7M | 115,868 | 0.8% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $2.4M | 18,019 | 0.7% |
| Amphenol Corp(APH) | CL A | 032095101 | $2.3M | 13,261 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.3M | 21,954 | 0.7% |
| Invesco Exch Traded FD TR II(PHB) | BLOO EN ANGE ETF | 46138E719 | $1.9M | 103,009 | 0.6% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $1.9M | 85,508 | 0.6% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.8M | 73,533 | 0.6% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.8M | 32,629 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 4,545 | 0.5% |
| Spdr Series Trust(RWR) | ST STR DOW REIT | 78464A607 | $1.5M | 12,948 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4M | 39,600 | 0.4% |
| Spdr Series Trust(MDYV) | ST STR SP400VAL | 78464A839 | $1.4M | 14,902 | 0.4% |
| Invesco Exchange Traded FD T(PBP) | S&P500 BUY WRT | 46137V399 | $1.3M | 58,201 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 16,203 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.3M | 12,581 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 3,392 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 2,983 | 0.3% |
| Spdr Series Trust(SHM) | ST NUVE TERM ETF | 78468R739 | $985.8K | 20,552 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $950.9K | 1,016 | 0.3% |