Q1 2026 Holdings
Filed 2026-05-04 | 221 holdings | $560.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $41.7M | 1,718,824 | 7.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $41.7M | 212,502 | 7.4% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $40.5M | 1,624,915 | 7.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $33.4M | 1,146,145 | 6.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $22.0M | 889,185 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $20.6M | 81,159 | 3.7% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $16.7M | 636,658 | 3.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $13.7M | 174,343 | 2.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $13.6M | 164,754 | 2.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $13.4M | 285,094 | 2.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.5M | 87,402 | 1.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.1M | 23,682 | 1.8% |
| Spdr Series Trust(BWX) | BLOOMBERG INTL T | 78464A516 | $9.5M | 431,181 | 1.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $9.3M | 45,120 | 1.7% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $8.7M | 34,082 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5M | 29,396 | 1.5% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $7.8M | 103,033 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 20,912 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0M | 41,550 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 33,612 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $6.8M | 27,856 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3M | 22,026 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.2M | 9,443 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 32,972 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.2M | 170,299 | 0.9% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $4.9M | 121,233 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.9M | 90,386 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7M | 16,129 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4M | 7,672 | 0.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.2M | 111,463 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.1M | 19,233 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $4.1M | 33,195 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.1M | 5,788 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.0M | 50,724 | 0.7% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $3.8M | 50,690 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.4M | 23,969 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 13,757 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 6,806 | 0.6% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $2.7M | 12,533 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.7M | 7,852 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6M | 39,105 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.6M | 36,372 | 0.5% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $2.6M | 26,015 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.4M | 2,417 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3M | 8,030 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3M | 13,785 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 7,003 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2M | 23,597 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.2M | 20,334 | 0.4% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $2.2M | 7,500 | 0.4% |