Q3 2026 Holdings
Filed 2026-10-13 | 233 holdings | $855.8M | 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 | $80.6M | 103,022 | 9.4% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $75.9M | 824,903 | 8.9% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $71.4M | 1,616,979 | 8.3% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $66.4M | 301,015 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $62.4M | 185,302 | 7.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $33.5M | 411,105 | 3.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $30.6M | 391,961 | 3.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $27.8M | 231,449 | 3.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $24.5M | 143,873 | 2.9% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $23.8M | 236,566 | 2.8% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $23.2M | 116,541 | 2.7% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $17.8M | 141,761 | 2.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $15.8M | 292,335 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.3M | 21,424 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.2M | 166,350 | 1.4% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $10.5M | 232,869 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.4M | 283,116 | 1.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $10.3M | 465,237 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.8M | 42,728 | 1.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $9.2M | 99,716 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 15,513 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.3M | 75,900 | 0.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.1M | 18,163 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.8M | 45,701 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.8M | 8,014 | 0.7% |
| Unity Software Inc(U) | COM | 91332U101 | $5.3M | 112,250 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.2M | 4,414 | 0.6% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $4.9M | 43,039 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.6M | 136,222 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4M | 5,794 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.2M | 32,794 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.0M | 15,858 | 0.5% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $4.0M | 180,526 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 10,862 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.8M | 7,408 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 13,753 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $3.5M | 25,409 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 9,769 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.4M | 4,404 | 0.4% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $3.4M | 54,344 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.4M | 34,192 | 0.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3.3M | 4,213 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.9M | 37,393 | 0.3% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $2.8M | 34,942 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 7,360 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6M | 18,871 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.5M | 73,280 | 0.3% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $2.4M | 8,274 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.4M | 87,463 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3M | 9,860 | 0.3% |