Q3 2026 Holdings
Filed 2026-10-19 | 82 holdings | $266.5M | 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 | $40.1M | 52,393 | 15.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $25.4M | 359,351 | 9.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $24.7M | 343,687 | 9.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.7M | 85,044 | 5.9% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $15.2M | 281,207 | 5.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.9M | 95,073 | 3.7% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $9.5M | 190,193 | 3.6% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $8.8M | 24,948 | 3.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.7M | 85,688 | 3.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.8M | 8,871 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.5M | 47,450 | 2.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.4M | 60,270 | 2.4% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $5.9M | 75,457 | 2.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $5.5M | 111,322 | 2.1% |
| Spdr Index SHS FDS(RWO) | ST DOW GLOBA ETF | 78463X749 | $5.4M | 116,260 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 13,423 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.5M | 11,686 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3M | 71,810 | 1.6% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $3.9M | 131,555 | 1.5% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $3.6M | 12,578 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 10,370 | 1.3% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $2.5M | 100,726 | 0.9% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $2.3M | 25,475 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 8,270 | 0.8% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.0M | 20,106 | 0.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.7M | 31,158 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 4,960 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7M | 7,209 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.6M | 9,560 | 0.6% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $1.6M | 17,671 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 6,763 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,442 | 0.5% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $1.2M | 22,906 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.2M | 8,612 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1M | 16,966 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1M | 10,833 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.1M | 10,725 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 3,965 | 0.4% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $1.1M | 8,861 | 0.4% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $1.0M | 15,953 | 0.4% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $936.1K | 18,085 | 0.4% |
| Sempra(SRE) | COM | 816851109 | $927.0K | 11,891 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $915.2K | 1,496 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $876.7K | 9,273 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $858.7K | 18,139 | 0.3% |
| Ishares TR(AOA) | CORE 80 20 ETF | 464289859 | $812.5K | 8,354 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $797.2K | 10,320 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $786.6K | 6,280 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $765.1K | 1,055 | 0.3% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $744.9K | 2,205 | 0.3% |