Q2 2026 Holdings
Filed 2026-08-12 | 164 holdings | $853.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $87.2M | 127,028 | 10.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $70.1M | 955,502 | 8.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $63.6M | 1,880,176 | 7.5% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $58.6M | 1,250,499 | 6.9% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $50.1M | 994,021 | 5.9% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $42.2M | 396,710 | 4.9% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $39.7M | 869,104 | 4.7% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $22.0M | 424,043 | 2.6% |
| Spdr Series Trust(TIPX) | STATE STRET SPDR | 78468R861 | $19.1M | 1,009,494 | 2.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $18.1M | 357,992 | 2.1% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $17.8M | 528,257 | 2.1% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $16.2M | 176,437 | 1.9% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $16.2M | 183,922 | 1.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $14.2M | 75,494 | 1.7% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $11.9M | 188,776 | 1.4% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $11.6M | 200,419 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.2M | 129,488 | 1.3% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $10.8M | 245,437 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3M | 32,230 | 1.1% |
| Spdr Index SHS FDS(QEFA) | ST STR MSCI EAFE | 78463X434 | $9.2M | 95,653 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.1M | 38,626 | 1.1% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $9.1M | 222,095 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $8.9M | 104,118 | 1.0% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $8.9M | 62,504 | 1.0% |
| DBX ETF TR(USSG) | XTRACKERS MSCI | 233051150 | $8.7M | 124,959 | 1.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $8.4M | 171,078 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.2M | 79,094 | 1.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $8.1M | 75,986 | 0.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $7.7M | 60,066 | 0.9% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $7.0M | 137,455 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.5M | 224,925 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.5M | 66,903 | 0.8% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $6.1M | 82,219 | 0.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $6.0M | 123,399 | 0.7% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $5.9M | 58,901 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.6M | 51,572 | 0.7% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $5.2M | 109,222 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 24,000 | 0.6% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $4.2M | 104,411 | 0.5% |
| Spdr Series Trust(SHM) | ST NUVE TERM ETF | 78468R739 | $4.1M | 86,254 | 0.5% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $4.1M | 146,521 | 0.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $4.1M | 39,514 | 0.5% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $3.8M | 152,702 | 0.4% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $3.7M | 49,083 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 9,957 | 0.4% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $3.4M | 9,915 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2M | 8,544 | 0.4% |
| Spdr Index SHS FDS(NANR) | ST STR SP N AM | 78463X152 | $3.1M | 40,406 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 7,612 | 0.3% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $2.6M | 40,317 | 0.3% |