Q2 2026 Holdings
Filed 2026-07-08 | 203 holdings | $809.5M | 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 | $81.6M | 108,112 | 10.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $72.9M | 841,422 | 9.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $67.0M | 305,455 | 8.3% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $66.1M | 1,435,965 | 8.2% |
| Apple Inc(AAPL) | COM | 037833100 | $60.6M | 193,775 | 7.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $34.7M | 442,403 | 4.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $34.2M | 417,047 | 4.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $24.2M | 146,606 | 3.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $22.2M | 177,115 | 2.7% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $22.0M | 119,973 | 2.7% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $17.9M | 177,956 | 2.2% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $17.0M | 142,897 | 2.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $16.9M | 293,212 | 2.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $15.6M | 156,580 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.4M | 162,379 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.4M | 15,079 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.0M | 288,173 | 1.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $9.4M | 199,212 | 1.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $8.5M | 369,750 | 1.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $8.0M | 21,527 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.6M | 77,415 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.6M | 45,932 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 14,462 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.4M | 4,484 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 24,770 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.8M | 138,946 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3M | 5,916 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2M | 7,080 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 11,056 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.0M | 16,249 | 0.5% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3.7M | 4,304 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.5M | 35,013 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $3.5M | 26,153 | 0.4% |
| Unity Software Inc(U) | COM | 91332U101 | $3.4M | 114,550 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.4M | 4,465 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.3M | 28,057 | 0.4% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $3.2M | 51,878 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 8,652 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.1M | 39,940 | 0.4% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $3.0M | 123,281 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 12,003 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.8M | 34,603 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.7M | 75,599 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7M | 9,747 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7M | 18,485 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 6,363 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5M | 8,341 | 0.3% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $2.5M | 43,694 | 0.3% |
| Arteris Inc(AIP) | COM | 04302A104 | $2.5M | 71,206 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.4M | 87,596 | 0.3% |