Q3 2026 Holdings
Filed 2026-11-04 | 465 holdings | $7.9B | 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 | $1.3B | 18,188,897 | 16.2% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $1.1B | 2,826,573 | 13.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $839.2M | 3,776,190 | 10.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $720.8M | 10,275,131 | 9.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $467.0M | 2,410,395 | 5.9% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $418.5M | 1,936,925 | 5.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $299.2M | 5,045,301 | 3.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $229.4M | 2,268,668 | 2.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $225.6M | 2,881,266 | 2.8% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $192.9M | 3,060,467 | 2.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $170.4M | 1,501,796 | 2.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $159.1M | 1,605,580 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $131.8M | 1,360,854 | 1.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $120.1M | 722,015 | 1.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $119.3M | 2,519,059 | 1.5% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $99.0M | 1,829,556 | 1.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $86.3M | 1,169,737 | 1.1% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $64.6M | 1,286,028 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $57.8M | 173,681 | 0.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $48.7M | 359,227 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $46.5M | 1,293,421 | 0.6% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $45.5M | 907,965 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $45.2M | 463,787 | 0.6% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $44.8M | 733,589 | 0.6% |
| Spdr Series Trust(FLRN) | ST STR RATE ETF | 78468R200 | $38.4M | 1,245,242 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $38.0M | 166,498 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $37.5M | 651,207 | 0.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $37.3M | 736,814 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $35.3M | 1,205,214 | 0.4% |
| Vanguard World FD(MGK) | MRNGSTR MEGA CAP | 921910816 | $32.4M | 349,876 | 0.4% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $30.3M | 599,859 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $29.7M | 366,281 | 0.4% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $27.6M | 302,713 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $27.1M | 38,610 | 0.3% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $26.5M | 327,485 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.7M | 50,174 | 0.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $22.5M | 446,091 | 0.3% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $20.6M | 229,089 | 0.3% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $19.8M | 252,741 | 0.2% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $18.1M | 349,464 | 0.2% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $15.8M | 171,680 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.1M | 56,616 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $13.7M | 82,141 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.3M | 18,291 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.3M | 35,828 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.3M | 130,324 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $12.0M | 264,365 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.8M | 14,086 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.4M | 377,847 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $10.3M | 13,568 | 0.1% |