Q2 2026 Holdings
Filed 2026-07-27 | 411 holdings | $7.0B | 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 | $1.1B | 15,511,173 | 15.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $905.3M | 2,446,454 | 13.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $724.2M | 3,300,180 | 10.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $600.3M | 8,177,967 | 8.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $374.4M | 1,717,827 | 5.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $251.6M | 4,214,912 | 3.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $223.9M | 2,188,288 | 3.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $202.7M | 1,883,582 | 2.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $190.0M | 2,299,189 | 2.7% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $178.1M | 2,636,343 | 2.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $166.4M | 884,912 | 2.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $162.2M | 1,844,907 | 2.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $142.5M | 1,212,867 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $137.8M | 1,426,574 | 2.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $131.0M | 2,590,804 | 1.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $125.4M | 763,136 | 1.8% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $100.9M | 1,750,409 | 1.4% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $91.7M | 1,268,937 | 1.3% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $67.7M | 1,344,428 | 1.0% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $48.2M | 793,438 | 0.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $45.9M | 347,433 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $45.1M | 467,953 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $44.0M | 1,300,609 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $43.9M | 151,666 | 0.6% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $38.4M | 696,801 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $36.0M | 1,243,309 | 0.5% |
| Spdr Series Trust(FLRN) | ST STR RATE ETF | 78468R200 | $36.0M | 1,166,828 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $35.0M | 601,790 | 0.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $34.8M | 686,514 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $31.9M | 385,186 | 0.5% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $30.8M | 571,010 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.0M | 40,733 | 0.4% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $26.8M | 305,572 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.3M | 131,486 | 0.4% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $25.8M | 313,891 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $21.0M | 260,806 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.1M | 222,105 | 0.3% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $18.6M | 358,467 | 0.3% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $16.5M | 181,997 | 0.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $14.9M | 294,148 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.1M | 142,416 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $13.8M | 84,286 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1M | 35,134 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $12.2M | 258,165 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7M | 44,863 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.0M | 13,289 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.9M | 27,710 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.2M | 16,266 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.9M | 321,941 | 0.1% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $8.1M | 315,768 | 0.1% |