Q2 2026 Holdings
Filed 2026-07-22 | 71 holdings | $134.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $26.6M | 161,686 | 19.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.6M | 109,808 | 7.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.5M | 23,054 | 6.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.1M | 74,126 | 4.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.8M | 80,913 | 4.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.4M | 50,465 | 4.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.5M | 41,843 | 3.3% |
| Global X FDS(CLIP) | 1 3 MO T BI ET | 37960A438 | $3.7M | 36,541 | 2.7% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $3.4M | 67,750 | 2.5% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $3.3M | 71,639 | 2.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8M | 46,606 | 2.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.7M | 24,491 | 2.0% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $2.6M | 31,872 | 1.9% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $2.6M | 50,869 | 1.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.5M | 19,373 | 1.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.2M | 26,140 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1M | 6,829 | 1.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.0M | 48,146 | 1.5% |
| Fidelity Merrimack STR TR(FMUN) | SYSTEMATIC MUN | 316188846 | $1.9M | 38,530 | 1.4% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $1.8M | 38,336 | 1.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.6M | 42,736 | 1.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.5M | 19,219 | 1.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.4M | 15,250 | 1.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.4M | 3,929 | 1.0% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $1.3M | 31,799 | 1.0% |
| XPO Inc(XPO) | COM | 983793100 | $1.3M | 6,385 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 1,681 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2M | 13,886 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1M | 22,291 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1M | 10,185 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1M | 15,039 | 0.8% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $1.1M | 37,232 | 0.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.1M | 11,061 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.0M | 1,072 | 0.8% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $940.9K | 18,901 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $864.3K | 3,557 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $854.6K | 9,997 | 0.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $852.0K | 5,522 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $827.1K | 2,341 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $809.2K | 3,713 | 0.6% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $613.5K | 10,644 | 0.5% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $593.7K | 11,466 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $524.6K | 6,733 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $499.1K | 5,637 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $497.5K | 10,338 | 0.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $472.9K | 9,784 | 0.4% |
| Spdr Index SHS FDS(EWX) | ST MARKE CAP ETF | 78463X756 | $445.8K | 6,000 | 0.3% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $428.5K | 7,520 | 0.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $428.2K | 9,548 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $415.6K | 4,199 | 0.3% |