Q2 2026 Holdings
Filed 2026-07-13 | 83 holdings | $271.1M | 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 | $40.3M | 53,825 | 14.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $26.5M | 343,070 | 9.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $26.0M | 364,728 | 9.6% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $16.4M | 284,860 | 6.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.8M | 85,559 | 5.8% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $9.9M | 196,823 | 3.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.9M | 95,203 | 3.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.2M | 26,876 | 3.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.1M | 84,531 | 3.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.1M | 47,749 | 2.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.7M | 8,968 | 2.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.7M | 60,571 | 2.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.1M | 75,582 | 2.2% |
| Spdr Index SHS FDS(RWO) | ST DOW GLOBA ETF | 78463X749 | $5.8M | 116,451 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.4M | 74,155 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.3M | 11,664 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 13,684 | 1.5% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $3.9M | 130,628 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.9M | 12,928 | 1.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.8M | 75,394 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 10,370 | 1.4% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $2.5M | 99,567 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2M | 25,975 | 0.8% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.0M | 20,106 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 8,391 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 4,961 | 0.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.7M | 31,158 | 0.6% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $1.6M | 17,911 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.5M | 9,260 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 7,173 | 0.5% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $1.4M | 23,502 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 8,370 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.3M | 8,659 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 4,041 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2M | 17,526 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.2M | 10,833 | 0.4% |
| Sempra(SRE) | COM | 816851109 | $1.1M | 11,891 | 0.4% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $1.1M | 16,095 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.1M | 10,359 | 0.4% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $1.1M | 8,861 | 0.4% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $957.8K | 18,497 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $910.9K | 2,442 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $892.1K | 9,013 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $869.0K | 1,496 | 0.3% |
| Ishares TR(AOA) | CORE 80 20 ETF | 464289859 | $824.2K | 8,445 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $814.8K | 10,311 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $806.4K | 2,205 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $779.8K | 6,280 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $669.3K | 716 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $661.0K | 1,321 | 0.2% |