Q2 2026 Holdings
Filed 2026-07-13 | 954 holdings | $3.6B | 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 | $374.3M | 5,272,522 | 10.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $216.8M | 581,799 | 5.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $213.9M | 3,571,670 | 5.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $142.7M | 205,604 | 3.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $115.6M | 1,188,881 | 3.2% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $111.6M | 1,469,754 | 3.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $109.1M | 2,167,958 | 3.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $105.5M | 4,672,099 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $105.0M | 497,890 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $95.2M | 301,877 | 2.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $73.0M | 897,981 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $52.3M | 146,365 | 1.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $51.1M | 477,489 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $48.7M | 137,306 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.0M | 175,224 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.3M | 101,962 | 1.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $35.7M | 743,512 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $33.4M | 263,251 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.8M | 79,525 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $30.4M | 45,383 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $30.2M | 1,096,412 | 0.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $27.5M | 177,618 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.0M | 35,895 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $25.7M | 301,098 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $25.4M | 304,741 | 0.7% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $24.4M | 244,141 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $22.8M | 56,016 | 0.6% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $19.6M | 531,621 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.4M | 39,346 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $19.2M | 237,501 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.1M | 16,064 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.2M | 54,011 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $18.0M | 60,211 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $17.6M | 23,305 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $16.8M | 17,183 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $15.8M | 540,035 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.7M | 28,201 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $15.3M | 14,045 | 0.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $14.0M | 138,786 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $13.9M | 117,506 | 0.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $13.6M | 130,165 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $13.5M | 38,862 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $13.4M | 154,312 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.3M | 60,866 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.9M | 17,078 | 0.4% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $12.7M | 494,540 | 0.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $12.2M | 94,887 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.1M | 34,628 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $11.9M | 96,086 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $11.0M | 69,490 | 0.3% |