Q1 2026 Holdings
Filed 2026-04-09 | 838 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $321.5M | 4,740,776 | 10.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $185.4M | 3,280,863 | 6.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $158.6M | 475,275 | 5.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $120.6M | 194,068 | 3.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $110.5M | 1,158,252 | 3.6% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $104.5M | 1,356,285 | 3.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $100.1M | 4,370,401 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $82.4M | 452,533 | 2.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $79.6M | 1,587,787 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $73.9M | 285,372 | 2.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $66.4M | 896,140 | 2.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $50.4M | 472,473 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $50.2M | 159,605 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.1M | 148,344 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.8M | 106,223 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.5M | 169,403 | 1.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $37.4M | 265,373 | 1.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $32.9M | 682,426 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $29.1M | 47,593 | 0.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $27.8M | 180,872 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $27.1M | 1,036,722 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $26.9M | 76,629 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.4M | 36,981 | 0.7% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $19.4M | 194,623 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $19.2M | 55,950 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.9M | 37,381 | 0.6% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $17.9M | 482,749 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $17.6M | 59,116 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.4M | 60,051 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.6M | 50,587 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $15.1M | 22,292 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $15.0M | 189,589 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.1M | 14,822 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $14.1M | 540,015 | 0.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $13.6M | 138,036 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $12.9M | 13,747 | 0.4% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $12.7M | 494,149 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.3M | 61,097 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $12.2M | 144,393 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $12.1M | 38,980 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $11.8M | 144,811 | 0.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $11.7M | 127,708 | 0.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $11.7M | 110,884 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.0M | 16,128 | 0.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $10.6M | 92,022 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $10.6M | 106,642 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.6M | 67,672 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $9.8M | 13,209 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $9.8M | 76,664 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.3M | 65,023 | 0.3% |