Q1 2026 Holdings
Filed 2026-04-08 | 66 holdings | $239.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $64.2M | 2,557,723 | 26.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $29.2M | 455,174 | 12.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $14.9M | 262,542 | 6.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.5M | 587,857 | 6.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $12.2M | 526,687 | 5.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.1M | 167,815 | 3.8% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $8.0M | 82,766 | 3.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7.5M | 54,335 | 3.1% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $6.3M | 119,530 | 2.7% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $5.9M | 237,678 | 2.5% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $4.5M | 176,180 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 14,809 | 1.8% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $3.7M | 51,457 | 1.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.6M | 108,701 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 10,370 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.9M | 95,292 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8M | 4,620 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 8,156 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 12,353 | 1.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.4M | 32,495 | 1.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.3M | 74,940 | 1.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $2.2M | 49,926 | 0.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.2M | 23,713 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 8,497 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8M | 8,215 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.7M | 19,065 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 10,961 | 0.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.2M | 18,497 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,764 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $994.0K | 34,181 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $978.6K | 20,366 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $967.1K | 2,214 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $920.8K | 2,975 | 0.4% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $878.4K | 27,746 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $713.2K | 9,685 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $704.8K | 26,488 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $685.0K | 3,866 | 0.3% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $667.4K | 64,170 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $658.8K | 7,427 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $654.5K | 938 | 0.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $637.9K | 13,921 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $607.1K | 1,605 | 0.3% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $597.4K | 53,200 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $524.7K | 1,095 | 0.2% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $507.1K | 12,350 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $476.1K | 2,214 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $462.4K | 1,610 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $454.1K | 6,330 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $450.3K | 769 | 0.2% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $432.2K | 10,590 | 0.2% |