Q2 2026 Holdings
Filed 2026-08-10 | 73 holdings | $265.0M | 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 | $74.6M | 2,577,055 | 28.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $33.7M | 472,297 | 12.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.2M | 584,925 | 6.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $13.9M | 241,609 | 5.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $13.0M | 562,920 | 4.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.9M | 182,620 | 4.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $8.6M | 88,576 | 3.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $6.7M | 42,740 | 2.5% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $6.2M | 253,261 | 2.4% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $6.1M | 112,730 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 15,236 | 2.1% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $4.3M | 167,230 | 1.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.9M | 107,761 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 10,770 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2M | 4,635 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 8,410 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 12,375 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.9M | 92,155 | 1.1% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $2.9M | 51,427 | 1.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.7M | 32,445 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 9,382 | 1.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.7M | 76,290 | 1.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.1M | 26,651 | 0.8% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $2.0M | 45,377 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0M | 8,215 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.4M | 19,065 | 0.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.4M | 17,497 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.3M | 1,764 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3M | 34,931 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 13,812 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 10,911 | 0.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.1M | 13,921 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 2,990 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $906.4K | 7,584 | 0.3% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $816.6K | 25,736 | 0.3% |
| BlackRock Munihldngs Cali(MUC) | COM | 09254L107 | $812.6K | 73,838 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $764.1K | 3,819 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $742.2K | 7,697 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $711.0K | 9,685 | 0.3% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $683.0K | 16,646 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $676.7K | 1,609 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $653.7K | 24,668 | 0.2% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $585.8K | 49,900 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $560.6K | 2,369 | 0.2% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $560.0K | 10,590 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $542.1K | 11,193 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $533.4K | 1,066 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $524.3K | 712 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $521.2K | 6,330 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $518.9K | 6,440 | 0.2% |