Q2 2026 Holdings
Filed 2026-07-31 | 252 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | PUT | 922908744 | $238.4M | 1,093,987 | 10.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $230.1M | 2,670,986 | 10.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $148.2M | 430,875 | 6.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $132.7M | 1,807,800 | 5.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $95.2M | 257,161 | 4.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $92.7M | 1,046,545 | 4.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $71.9M | 621,511 | 3.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $60.5M | 640,024 | 2.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $58.1M | 1,156,378 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.9M | 144,563 | 2.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $50.8M | 167,731 | 2.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $47.8M | 1,020,835 | 2.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $45.8M | 905,827 | 2.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $39.0M | 1,471,972 | 1.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $37.1M | 384,725 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $35.8M | 52,059 | 1.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $35.5M | 330,129 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $34.6M | 486,096 | 1.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $33.7M | 994,564 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $31.9M | 535,023 | 1.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $31.1M | 234,927 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $30.6M | 105,802 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.4M | 110,781 | 1.2% |
| Invesco QQQ TR(QQQ) | PUT | 46090E103 | $26.3M | 35,751 | 1.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $25.6M | 232,407 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.6M | 208,346 | 0.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $20.3M | 582,638 | 0.9% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $19.7M | 262,598 | 0.9% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $19.1M | 252,241 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.9M | 52,896 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $18.8M | 677,996 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.6M | 52,558 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $14.7M | 40,289 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | PUT | 78462F103 | $14.0M | 18,695 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.6M | 57,369 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $12.1M | 205,494 | 0.5% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $12.0M | 54,713 | 0.5% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $11.4M | 138,788 | 0.5% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $9.9M | 209,602 | 0.4% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $9.9M | 120,137 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $9.9M | 271,769 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.8M | 48,743 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.7M | 39,800 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.1M | 14,317 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.9M | 63,908 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.3M | 49,016 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.1M | 17,363 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.9M | 191,298 | 0.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $6.7M | 116,793 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.6M | 112,570 | 0.3% |