Q2 2026 Holdings
Filed 2026-08-05 | 40 holdings | $167.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $34.3M | 683,280 | 20.5% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $32.2M | 705,471 | 19.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $19.2M | 145,129 | 11.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $12.2M | 292,388 | 7.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $9.1M | 100,249 | 5.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $8.8M | 91,105 | 5.3% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $8.3M | 84,468 | 5.0% |
| Dimensional ETF Trust(DFGX) | INTL COR FIX ETF | 25434V575 | $4.9M | 91,577 | 2.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.3M | 54,099 | 2.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.0M | 32,452 | 2.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.6M | 35,222 | 2.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $3.5M | 60,464 | 2.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $3.2M | 62,975 | 1.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.0M | 36,452 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 6,421 | 1.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.7M | 31,278 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 1,930 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 3,509 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 5,221 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.2M | 11,965 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $905.7K | 12,711 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $835.0K | 4,173 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $666.4K | 19,694 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $554.2K | 5,205 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $489.0K | 1,311 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $445.5K | 2,094 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $375.2K | 4,356 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $353.9K | 515 | 0.2% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $294.4K | 1,800 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $283.4K | 1,793 | 0.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $280.4K | 6,900 | 0.2% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $257.2K | 2,255 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $256.4K | 2,183 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $251.7K | 7,937 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $225.7K | 1,540 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $224.5K | 3,806 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $219.8K | 904 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $218.9K | 2,212 | 0.1% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $215.0K | 3,425 | 0.1% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $202.3K | 1,833 | 0.1% |