Q2 2026 Holdings
Filed 2026-07-09 | 83 holdings | $286.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $44.5M | 288,096 | 15.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $29.4M | 568,889 | 10.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $19.1M | 280,170 | 6.6% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $17.4M | 106,089 | 6.1% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $14.2M | 296,404 | 4.9% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $13.9M | 135,088 | 4.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $11.0M | 214,694 | 3.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $10.8M | 262,117 | 3.8% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $10.7M | 57,580 | 3.7% |
| Legg Mason ETF Invt(YLDE) | FRAN CLE ENH ETF | 524682309 | $10.5M | 188,660 | 3.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.2M | 124,436 | 3.6% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $10.0M | 69,258 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 25,843 | 2.6% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $6.6M | 126,923 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2M | 14,820 | 1.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.8M | 40,216 | 1.7% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $4.8M | 103,932 | 1.7% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $4.5M | 119,166 | 1.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.5M | 195,392 | 1.6% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $2.6M | 22,117 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,384 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 6,548 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.3M | 9,675 | 0.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.1M | 26,379 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 4,817 | 0.6% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $1.7M | 16,228 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.6M | 1,707 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 6,892 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.3M | 4,232 | 0.5% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $1.2M | 22,896 | 0.4% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.1M | 23,554 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,900 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,216 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.0M | 10,876 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $996.2K | 12,158 | 0.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $974.6K | 11,111 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $924.4K | 3,103 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $909.0K | 13,004 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $889.4K | 1,295 | 0.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $850.1K | 14,749 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $849.8K | 9,865 | 0.3% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $797.5K | 9,075 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $794.3K | 762 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $742.3K | 3,406 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $670.9K | 2,050 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $611.5K | 21,114 | 0.2% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $601.6K | 13,340 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $574.9K | 4,895 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $559.4K | 1,481 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $540.8K | 406 | 0.2% |