Q1 2026 Holdings
Filed 2026-04-13 | 181 holdings | $713.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $68.6M | 105,019 | 9.6% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $63.1M | 1,366,932 | 8.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $60.1M | 306,490 | 8.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $59.8M | 136,910 | 8.4% |
| Apple Inc(AAPL) | COM | 037833100 | $53.4M | 210,508 | 7.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $31.6M | 424,349 | 4.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $28.2M | 404,774 | 4.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $21.1M | 149,450 | 3.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $19.9M | 198,182 | 2.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $17.6M | 158,138 | 2.5% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $16.9M | 126,997 | 2.4% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $16.7M | 293,236 | 2.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $16.2M | 161,026 | 2.3% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $14.0M | 142,503 | 2.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $12.3M | 38,625 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.0M | 162,794 | 1.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $9.3M | 400,765 | 1.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $8.9M | 187,857 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.7M | 14,545 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.4M | 288,764 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.2M | 79,143 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 15,001 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.9M | 11,483 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4M | 7,732 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.3M | 140,050 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.2M | 4,599 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7M | 6,452 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 21,186 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.5M | 16,342 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 11,998 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.2M | 40,526 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1M | 9,885 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 17,861 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $3.0M | 26,882 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.0M | 38,327 | 0.4% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $2.9M | 51,923 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.8M | 4,364 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 8,991 | 0.4% |
| Unity Software Inc(U) | COM | 91332U101 | $2.5M | 114,949 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 12,043 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5M | 8,685 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.4M | 3,497 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.3M | 75,699 | 0.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.3M | 5,976 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 18,478 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 6,058 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.2M | 89,369 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2M | 8,332 | 0.3% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $2.1M | 44,330 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.0M | 30,499 | 0.3% |