Q2 2026 Holdings
Filed 2026-07-09 | 115 holdings | $289.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $31.4M | 144,190 | 10.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $31.0M | 360,346 | 10.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.9M | 265,509 | 6.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $18.1M | 224,580 | 6.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $15.7M | 189,622 | 5.4% |
| T Rowe Price Exchange-Traded(TAGG) | QM US BOND ETF | 87283Q602 | $13.8M | 324,622 | 4.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $10.5M | 28,768 | 3.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.9M | 36,794 | 3.1% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $7.1M | 147,084 | 2.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.7M | 27,783 | 2.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.5M | 53,615 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.5M | 4,549 | 1.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.9M | 6,576 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 24,544 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 15,426 | 1.5% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $4.4M | 88,065 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.0M | 32,264 | 1.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.0M | 9,127 | 1.4% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $4.0M | 33,225 | 1.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.9M | 64,461 | 1.3% |
| Spdr Series Trust(KOMP) | SP KENSHO NEWEC | 78468R648 | $3.7M | 52,248 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.4M | 45,561 | 1.2% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $3.0M | 31,214 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9M | 37,511 | 1.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.7M | 12,080 | 0.9% |
| Federated Hermes ETF Trust(FLCG) | MDT LARGE CAP | 31423L800 | $2.4M | 72,050 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 19,769 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 6,035 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1M | 15,353 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.9M | 38,772 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8M | 5,020 | 0.6% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.8M | 15,792 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.8M | 14,784 | 0.6% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.7M | 12,586 | 0.6% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.6M | 27,221 | 0.5% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.5M | 26,489 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 6,135 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,858 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.4M | 17,953 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4M | 13,698 | 0.5% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $1.3M | 21,375 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 4,871 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 3,408 | 0.4% |
| Federated Hermes ETF Trust(FSCC) | MDT SMALL CAP | 31423L602 | $1.2M | 32,457 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2M | 5,317 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 4,593 | 0.4% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $1.1M | 10,210 | 0.4% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $1.1M | 20,542 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 1,455 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 2,773 | 0.4% |