Q3 2026 Holdings
Filed 2026-10-06 | 34 holdings | $250.1M | 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 | $64.1M | 83,672 | 25.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $50.2M | 530,531 | 20.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $32.2M | 204,268 | 12.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $20.0M | 255,217 | 8.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.6M | 58,201 | 6.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.3M | 125,237 | 4.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.9M | 45,957 | 4.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.0M | 99,469 | 2.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.7M | 112,651 | 2.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.1M | 16,124 | 2.5% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $5.6M | 32,493 | 2.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.4M | 55,747 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 12,316 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 6,028 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 2,920 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,508 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,355 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $984.8K | 2,890 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $635.3K | 876 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $635.0K | 1,392 | 0.3% |
| Assurant Inc(AIZ) | COM | 04621X108 | $572.8K | 2,174 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $507.1K | 1,355 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $486.3K | 904 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $466.7K | 5,625 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $358.7K | 1,261 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $352.9K | 4,660 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $332.8K | 6,150 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $295.0K | 1,184 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $262.1K | 905 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $235.5K | 1,153 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $232.7K | 1,269 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $229.3K | 691 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $212.2K | 2,290 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $206.7K | 940 | 0.1% |