Q1 2026 Holdings
Filed 2026-04-13 | 79 holdings | $252.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $38.4M | 290,974 | 15.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $25.5M | 564,321 | 10.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $15.8M | 271,113 | 6.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $13.6M | 283,230 | 5.4% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $13.3M | 111,809 | 5.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $13.0M | 136,330 | 5.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $10.3M | 263,407 | 4.1% |
| Legg Mason ETF Invt(YLDE) | FRANKLIN CLEARBR | 524682309 | $10.2M | 189,365 | 4.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $9.4M | 184,449 | 3.7% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $9.2M | 57,084 | 3.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.3M | 100,447 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 28,973 | 2.9% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $7.0M | 70,481 | 2.8% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $5.5M | 116,463 | 2.2% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $5.3M | 114,812 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 15,493 | 1.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.3M | 189,693 | 1.7% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $4.0M | 112,023 | 1.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.6M | 38,330 | 1.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.5M | 5,086 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,410 | 0.9% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $2.1M | 22,245 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1M | 9,673 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 7,173 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.7M | 1,706 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 4,729 | 0.6% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $1.5M | 16,961 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.3M | 4,887 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 6,891 | 0.5% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.1M | 27,639 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,944 | 0.4% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $1.1M | 23,701 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.0M | 11,001 | 0.4% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.0M | 11,213 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $886.4K | 4,256 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $862.1K | 12,158 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $824.2K | 13,198 | 0.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $821.5K | 14,448 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $773.8K | 1,295 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $756.7K | 772 | 0.3% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $753.0K | 17,760 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $723.8K | 1,657 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $673.2K | 3,431 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $631.5K | 3,641 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $602.9K | 2,050 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $530.0K | 21,114 | 0.2% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $529.4K | 6,917 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $524.9K | 2,537 | 0.2% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $510.6K | 2,365 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $499.1K | 1,738 | 0.2% |