Q1 2026 Holdings
Filed 2026-05-06 | 152 holdings | $818.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $85.2M | 128,106 | 10.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $67.8M | 925,546 | 8.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $62.1M | 1,869,804 | 7.6% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $56.0M | 1,193,943 | 6.8% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $48.0M | 976,036 | 5.9% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $39.4M | 387,183 | 4.8% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $38.5M | 853,644 | 4.7% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $21.1M | 409,393 | 2.6% |
| Spdr Series Trust(TIPX) | STATE STRET SPDR | 78468R861 | $18.9M | 985,292 | 2.3% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $17.8M | 527,184 | 2.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $17.5M | 350,895 | 2.1% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $14.9M | 173,045 | 1.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $13.7M | 76,375 | 1.7% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $12.9M | 151,629 | 1.6% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $11.7M | 186,337 | 1.4% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $11.3M | 197,127 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.0M | 129,986 | 1.3% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $10.6M | 239,993 | 1.3% |
| Spdr Index SHS FDS(QEFA) | STATE STREET SPD | 78463X434 | $9.3M | 96,328 | 1.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $9.3M | 168,240 | 1.1% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $9.1M | 223,526 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1M | 31,913 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.9M | 38,697 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $8.7M | 103,798 | 1.1% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $8.6M | 62,899 | 1.0% |
| DBX ETF TR(USSG) | XTRACKERS MSCI | 233051150 | $8.4M | 125,676 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.2M | 79,889 | 1.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.7M | 72,366 | 0.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $7.4M | 60,319 | 0.9% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $6.7M | 132,932 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.3M | 66,085 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.3M | 224,560 | 0.8% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $6.0M | 80,858 | 0.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $5.9M | 123,219 | 0.7% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $5.7M | 57,691 | 0.7% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $5.0M | 104,916 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 23,191 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.4M | 41,585 | 0.5% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $4.3M | 147,753 | 0.5% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $4.1M | 85,152 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 10,258 | 0.5% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $3.9M | 103,531 | 0.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.9M | 39,017 | 0.5% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $3.7M | 148,841 | 0.5% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $3.3M | 9,957 | 0.4% |
| Spdr Index SHS FDS(NANR) | STATE STREET SPD | 78463X152 | $3.2M | 38,205 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 8,651 | 0.4% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $2.9M | 38,975 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 6,842 | 0.3% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $2.6M | 39,941 | 0.3% |