Q2 2026 Holdings
Filed 2026-07-10 | 32 holdings | $247.7M | 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 | $62.3M | 83,186 | 25.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $55.4M | 560,186 | 22.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $31.7M | 201,849 | 12.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $21.7M | 262,321 | 8.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17.4M | 57,414 | 7.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.5M | 122,463 | 4.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.0M | 46,015 | 4.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.6M | 110,044 | 2.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.0M | 16,169 | 2.4% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $5.2M | 34,639 | 2.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.3M | 53,793 | 1.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.9M | 40,108 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 12,074 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 3,370 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 6,014 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $788.9K | 2,115 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $732.5K | 2,073 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $656.2K | 1,374 | 0.3% |
| Assurant Inc(AIZ) | COM | 04621X108 | $583.8K | 2,174 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $523.3K | 929 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $501.4K | 1,355 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $471.1K | 5,625 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $460.4K | 1,067 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $445.3K | 1,263 | 0.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $432.3K | 7,500 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $409.0K | 4,660 | 0.2% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $320.9K | 905 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $244.8K | 691 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $238.3K | 600 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $234.5K | 834 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $216.9K | 910 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $201.3K | 2,290 | 0.1% |