Q1 2026 Holdings
Filed 2026-04-17 | 1860 holdings | $639.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $64.5M | 643,921 | 10.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $60.7M | 2,178,555 | 9.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $49.4M | 1,052,213 | 7.7% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $48.5M | 1,999,082 | 7.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $36.9M | 426,169 | 5.8% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $31.5M | 644,359 | 4.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $23.1M | 901,405 | 3.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $21.2M | 88,196 | 3.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.5M | 99,270 | 3.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $15.6M | 81,085 | 2.4% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $14.5M | 447,402 | 2.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.8M | 558,276 | 2.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $11.5M | 157,085 | 1.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.1M | 362,743 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.2M | 146,310 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5M | 37,248 | 1.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $9.4M | 203,820 | 1.5% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $8.1M | 212,046 | 1.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $7.7M | 139,430 | 1.2% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $7.6M | 163,451 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.4M | 59,199 | 1.2% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $7.0M | 202,901 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.0M | 239,415 | 1.1% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $6.4M | 85,439 | 1.0% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $5.3M | 82,377 | 0.8% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.6M | 98,480 | 0.7% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $4.6M | 46,244 | 0.7% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $4.5M | 108,835 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.1M | 19,046 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 12,521 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.6M | 38,630 | 0.6% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $3.6M | 89,534 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 19,383 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.1M | 30,097 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 9,672 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7M | 18,819 | 0.4% |
| Ishares TR(IBTQ) | IBONDS DEC 2035 | 46438G422 | $2.7M | 105,554 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 4,065 | 0.4% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $2.4M | 49,603 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.2M | 19,524 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,517 | 0.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.9M | 33,763 | 0.3% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.9M | 26,233 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.8M | 23,873 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.7M | 11,960 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.7M | 51,999 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.6M | 2,532 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.6M | 7,938 | 0.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.6M | 17,959 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6M | 6,041 | 0.2% |