Q2 2026 Holdings
Filed 2026-08-10 | 68 holdings | $172.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $22.8M | 104,526 | 13.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $16.9M | 410,223 | 9.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $12.2M | 290,189 | 7.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.6M | 12,841 | 5.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $8.7M | 215,492 | 5.0% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $7.0M | 69,151 | 4.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $6.9M | 139,499 | 4.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.9M | 55,522 | 4.0% |
| Ishares U S ETF TR(MEAR) | SHOR MAT MUN ETF | 46431W838 | $6.4M | 127,864 | 3.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.8M | 108,113 | 3.4% |
| BlackRock ETF Trust II(CALI) | ISHA SH TERM ETF | 092528884 | $4.9M | 96,404 | 2.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.3M | 34,794 | 2.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.3M | 51,763 | 2.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.0M | 10,982 | 2.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.9M | 37,384 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 11,830 | 2.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $3.4M | 90,790 | 1.9% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $3.3M | 32,557 | 1.9% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $3.0M | 44,355 | 1.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.2M | 44,339 | 1.3% |
| BlackRock ETF Trust II(SHYM) | SHOR DURA HI ETF | 092528108 | $2.2M | 96,134 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1M | 24,866 | 1.2% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $2.0M | 26,315 | 1.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.7M | 47,056 | 1.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.5M | 32,040 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 24,154 | 0.8% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.4M | 15,047 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.3M | 6,683 | 0.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.2M | 3,973 | 0.7% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.2M | 26,267 | 0.7% |
| BlackRock ETF Trust II(HIMU) | ISH HIG MUN ETF | 092528843 | $1.1M | 22,144 | 0.6% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $944.4K | 24,085 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $849.7K | 2,296 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $733.6K | 1,967 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $707.5K | 18,240 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $691.5K | 1,935 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $657.3K | 880 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $598.7K | 2,464 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $590.3K | 5,778 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $580.2K | 1,536 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $577.3K | 2,885 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $530.5K | 2,226 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $476.4K | 952 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $461.8K | 795 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $452.4K | 1,382 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $421.2K | 1,402 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $420.9K | 4,052 | 0.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $400.0K | 6,940 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $395.1K | 2,890 | 0.2% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $369.0K | 11,481 | 0.2% |