Q3 2026 Holdings
Filed 2026-10-09 | 1008 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $406.9M | 5,824,638 | 9.7% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $258.1M | 680,028 | 6.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $227.6M | 3,851,859 | 5.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $148.7M | 209,062 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $144.4M | 626,367 | 3.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $124.5M | 1,235,371 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $115.6M | 339,449 | 2.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $115.5M | 1,205,085 | 2.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $112.6M | 5,147,853 | 2.7% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $103.3M | 1,417,494 | 2.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $81.4M | 1,011,495 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $76.8M | 147,027 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $61.0M | 176,999 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $55.5M | 159,467 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $54.2M | 213,230 | 1.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $51.7M | 260,132 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $47.3M | 65,596 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $43.1M | 914,576 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $37.3M | 794,381 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $36.2M | 430,280 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $34.2M | 95,009 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $29.9M | 39,990 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $29.6M | 1,094,441 | 0.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $26.6M | 173,206 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $25.3M | 307,639 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $25.0M | 318,057 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.3M | 45,499 | 0.6% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $23.1M | 246,073 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $23.1M | 61,468 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.5M | 67,827 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $22.0M | 18,843 | 0.5% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $21.4M | 600,801 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $21.1M | 20,367 | 0.5% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $20.6M | 128,368 | 0.5% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $20.1M | 249,736 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.9M | 258,464 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.8M | 30,217 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $18.4M | 23,761 | 0.4% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $18.3M | 63,477 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $17.2M | 135,352 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $16.9M | 106,770 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.1M | 43,032 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $16.1M | 540,053 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.8M | 18,986 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $14.5M | 14,467 | 0.3% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $14.2M | 39,825 | 0.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $14.2M | 131,877 | 0.3% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $14.0M | 63,654 | 0.3% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $13.9M | 82,592 | 0.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $13.6M | 136,388 | 0.3% |