Q2 2026 Holdings
Filed 2026-08-06 | 176 holdings | $634.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P 500 Depository Receipt(SPY) | TR UNIT | 78462F103 | $166.8M | 223,301 | 26.3% |
| Ishares 0-5 Year Tips Bond ET(STIP) | 0-5 YR TIPS ETF | 46429B747 | $48.2M | 472,277 | 7.6% |
| Vanguard Short Term Treasury(VGSH) | SHORT TERM TREAS | 92206C102 | $37.8M | 649,524 | 6.0% |
| Ishares Barclays 20 Year TRE(TLT) | 20 YR TR BD ETF | 464287432 | $23.9M | 276,417 | 3.8% |
| Vanguard Short-Term Corporate(VCSH) | SHRT TRM CORP BD | 92206C409 | $20.8M | 263,245 | 3.3% |
| Invesco Taxable Municipal BON(BAB) | TAXABLE MUN BD | 46138G805 | $18.9M | 705,394 | 3.0% |
| Vanguard REIT Index ETF(VNQ) | REAL ESTATE ETF | 922908553 | $18.0M | 186,503 | 2.8% |
| Spdr Gold Minishares Trust(GLDM) | SPDR GLD MINIS | 98149E303 | $17.3M | 217,970 | 2.7% |
| Spdr Barclays Intl Treasury B(BWX) | ST INTL BBG ETF | 78464A516 | $16.4M | 755,142 | 2.6% |
| Ishares S&P 500 Index ETF(IVV) | CORE S&P500 ETF | 464287200 | $15.4M | 20,523 | 2.4% |
| Vanguard Ftse Developed Marke(VEA) | VAN FTSE DEV MKT | 921943858 | $12.2M | 170,781 | 1.9% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $12.2M | 42,032 | 1.9% |
| Pimcototal Return ETF(BOND) | ACTIVE BD ETF | 72201R775 | $12.1M | 130,793 | 1.9% |
| Vanguard Total International(BNDX) | TOTAL INT BD ETF | 92203J407 | $11.4M | 236,266 | 1.8% |
| Wisdomtree Emmkts Ex-Stt-Ownd(XSOE) | EM EX ST-OWNED | 97717X578 | $10.9M | 221,964 | 1.7% |
| Spdr S&P 500 Fossil Fuel Rese(SPYX) | ST STR SP500FF | 78468R796 | $10.8M | 176,006 | 1.7% |
| Vanguard Extended Market Inde(VXF) | EXTEND MKT ETF | 922908652 | $8.3M | 33,605 | 1.3% |
| Dimensional World EX US Core(DFAX) | WORLD EX US CORE | 25434V880 | $7.4M | 200,582 | 1.2% |
| Ishares Msci Eafe Index ETF(EFA) | MSCI EAFE ETF | 464287465 | $5.8M | 55,565 | 0.9% |
| Ishares Barclays Short Treasu(SHV) | TRUST ISHARE 0-1 | 464288679 | $5.3M | 47,941 | 0.8% |
| Vanguard ESG US Stock ETF(ESGV) | ESG US STK ETF | 921910733 | $5.1M | 38,529 | 0.8% |
| Vanguard ST Tips Bond FD(VTIP) | STRM INFPROIDX | 922020805 | $4.7M | 92,910 | 0.7% |
| Vanguard Mortgage Backed SEC(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.0M | 85,270 | 0.6% |
| Dimensional US Core Equity 1(DCOR) | US COR EQU 1 ETF | 25434V625 | $3.4M | 40,920 | 0.5% |
| Ishares ESG Aware Msci Eafe E(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.3M | 31,704 | 0.5% |
| Vanguard ESG International ST(VSGX) | ESG INTL STK ETF | 921910725 | $3.0M | 36,491 | 0.5% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $3.0M | 8,026 | 0.5% |
| Ishares ESG Advanced Msci USA(USXF) | ESG MSCI USA ETF | 46436E767 | $2.9M | 42,360 | 0.5% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $2.9M | 37,900 | 0.5% |
| Spdr Portfolio Short Term COR(SPSB) | ST SHOR CORP ETF | 78464A474 | $2.6M | 85,294 | 0.4% |
| Ishares Msci South Korea Inde(EWY) | MSCI STH KOR ETF | 464286772 | $2.6M | 12,657 | 0.4% |
| Ishares ESG Screened S&P 500(XVV) | ESG SELECT SCRE | 46436E569 | $2.6M | 44,968 | 0.4% |
| Ishares California Muni Bond(CMF) | CALIF MUN BD ETF | 464288356 | $2.5M | 44,080 | 0.4% |
| Ishares TR Intl SEL DIV ETF(IDV) | INTL SEL DIV ETF | 464288448 | $2.2M | 54,280 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 5,883 | 0.4% |
| Ishares Msci Acwi LOW Carbon(CRBN) | LOW CA OP MS ETF | 46434V464 | $2.2M | 8,555 | 0.3% |
| Ishares Ibonds Term Treasury(IBTH) | IBONDS 27 TRM TS | 46436E841 | $2.2M | 96,560 | 0.3% |
| Ishares Ibonds Term Treasury(IBTG) | IBONDS 26 TRM TS | 46436E858 | $2.2M | 93,996 | 0.3% |
| Ishares Ibonds DEC 2028 Term(IBTI) | IBONDS 28 TRM TS | 46436E833 | $2.1M | 96,460 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.0M | 1,702 | 0.3% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 6,064 | 0.3% |
| Spdr S&P Mid Cap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.9M | 2,766 | 0.3% |
| Ishares Msci Taiwan Index ETF(EWT) | MSCI TAIWAN ETF | 46434G772 | $1.9M | 17,375 | 0.3% |
| Ishares ESG Screened S&P Mid-(XJH) | ESG SELECT SCRE | 46436E551 | $1.9M | 35,965 | 0.3% |
| Spdr Gold Trust ETF(GLD) | GOLD SHS | 78463V107 | $1.9M | 5,087 | 0.3% |
| Ishares Msci USA ESG Select E(SUSA) | ESG OPTIMIZED | 464288802 | $1.8M | 11,896 | 0.3% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $1.8M | 1,961 | 0.3% |
| Ishares ESG Advanced Msci EAF(DMXF) | ESG EAFE ETF | 46436E759 | $1.7M | 20,670 | 0.3% |
| Vanguard Total Bond Market ET(BND) | TOTAL BND MRKT | 921937835 | $1.7M | 22,888 | 0.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.7M | 14,721 | 0.3% |