Q1 2026 Holdings
Filed 2026-05-07 | 349 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $894.1M | 13,952,816 | 15.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $715.8M | 2,231,332 | 12.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $568.9M | 2,965,946 | 9.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $523.9M | 7,113,723 | 9.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $312.3M | 1,591,664 | 5.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $201.9M | 3,735,371 | 3.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $171.1M | 2,175,161 | 3.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $165.5M | 2,000,034 | 2.9% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $153.0M | 2,584,146 | 2.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $148.4M | 1,397,796 | 2.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $132.3M | 1,461,361 | 2.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $131.7M | 2,638,988 | 2.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $126.3M | 813,996 | 2.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $124.5M | 1,049,997 | 2.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $120.0M | 326,511 | 2.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $112.0M | 786,111 | 1.9% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $89.9M | 1,581,074 | 1.6% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $77.7M | 1,267,774 | 1.3% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $63.4M | 1,388,924 | 1.1% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $49.9M | 881,334 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $43.2M | 465,985 | 0.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $40.3M | 359,353 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $38.9M | 1,336,716 | 0.7% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $36.6M | 1,187,640 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $36.1M | 142,391 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $35.5M | 605,958 | 0.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $35.4M | 699,741 | 0.6% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $33.5M | 604,760 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $31.4M | 1,249,750 | 0.5% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $27.8M | 522,876 | 0.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $27.5M | 301,092 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $27.4M | 392,613 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $25.4M | 88,471 | 0.4% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $22.7M | 316,058 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.2M | 30,518 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.6M | 100,661 | 0.3% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $17.5M | 372,711 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.6M | 35,661 | 0.3% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $14.4M | 181,575 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.3M | 143,872 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $12.8M | 90,738 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5M | 31,013 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $11.1M | 233,009 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.9M | 15,519 | 0.2% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $8.6M | 334,601 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $8.5M | 168,872 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.9M | 320,640 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9M | 38,055 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $7.8M | 81,691 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.8M | 11,882 | 0.1% |