Q2 2026 Holdings
Filed 2026-07-20 | 236 holdings | $621.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $47.1M | 216,102 | 7.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $45.0M | 1,862,911 | 7.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $44.1M | 1,788,067 | 7.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $39.5M | 1,168,501 | 6.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $25.2M | 908,606 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.9M | 72,246 | 3.4% |
| Spdr Series Trust(SPTL) | ST LON TREAS ETF | 78464A664 | $18.9M | 720,387 | 3.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $17.0M | 166,465 | 2.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $15.0M | 181,924 | 2.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $14.4M | 307,701 | 2.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.7M | 93,932 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.1M | 86,579 | 1.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $10.7M | 104,401 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.5M | 29,358 | 1.7% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $9.5M | 33,637 | 1.5% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $9.1M | 102,093 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1M | 21,751 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1M | 33,926 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $7.9M | 27,920 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.6M | 21,382 | 1.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.2M | 43,313 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.7M | 8,890 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 32,532 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.0M | 5,638 | 1.0% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $5.7M | 128,638 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.6M | 175,514 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5M | 40,088 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3M | 16,124 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.8M | 88,286 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.6M | 19,233 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.3M | 55,402 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3M | 7,579 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.1M | 111,463 | 0.7% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $4.0M | 53,418 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.8M | 23,256 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7M | 32,657 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.7M | 7,709 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 13,403 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.0M | 36,335 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.9M | 8,639 | 0.5% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $2.9M | 28,339 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7M | 35,607 | 0.4% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $2.7M | 7,500 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 5,201 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 7,031 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5M | 13,904 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5M | 30,841 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.4M | 2,617 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $2.4M | 41,891 | 0.4% |
| Taiwan Semiconductor Manufac(TSM)Put | SPONSORED ADS | 874039100 | $2.2M | 4,700 | 0.4% |