Q1 2026 Holdings
Filed 2026-04-29 | 203 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $211.8M | 1,079,480 | 12.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $192.9M | 441,618 | 11.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $128.8M | 430,897 | 7.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $83.0M | 1,006,986 | 5.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $82.9M | 258,323 | 5.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $61.3M | 626,979 | 3.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $58.1M | 609,268 | 3.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $55.0M | 1,100,702 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.3M | 141,220 | 3.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $44.1M | 168,306 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $33.8M | 56,535 | 2.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $33.3M | 375,869 | 2.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $31.6M | 493,403 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $28.4M | 524,563 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $26.7M | 105,333 | 1.6% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $26.7M | 237,746 | 1.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $26.3M | 901,340 | 1.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $24.3M | 237,433 | 1.5% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $22.9M | 302,794 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.8M | 109,309 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.7M | 34,131 | 1.2% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $18.5M | 263,562 | 1.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $18.0M | 590,652 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $17.2M | 693,302 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.0M | 52,191 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.5M | 50,400 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.1M | 60,904 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.4M | 57,225 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $12.3M | 40,543 | 0.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $11.8M | 198,392 | 0.7% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $10.8M | 261,824 | 0.6% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $10.7M | 140,283 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $9.1M | 276,480 | 0.5% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $9.0M | 125,484 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.5M | 48,645 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $7.4M | 11,373 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.8M | 16,019 | 0.4% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $6.7M | 118,101 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.3M | 10,929 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.2M | 50,147 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.2M | 17,408 | 0.4% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $5.7M | 28,013 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.6M | 193,329 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.6M | 63,686 | 0.3% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $5.4M | 87,898 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.3M | 14,146 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1M | 10,700 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $4.7M | 49,452 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $4.7M | 30,001 | 0.3% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $4.6M | 34,665 | 0.3% |