Q3 2026 Holdings
Filed 2026-10-14 | 72 holdings | $266.3M | 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 | $75.0M | 2,557,813 | 28.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $33.8M | 478,746 | 12.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.8M | 573,755 | 5.9% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $13.2M | 244,324 | 5.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $12.6M | 570,273 | 4.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.1M | 187,703 | 4.2% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $8.4M | 91,566 | 3.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $6.7M | 42,165 | 2.5% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $5.9M | 250,820 | 2.2% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $5.5M | 109,390 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 14,972 | 1.9% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $4.7M | 12,577 | 1.8% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $4.5M | 186,910 | 1.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.8M | 104,491 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 10,881 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2M | 4,580 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 9,330 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 12,375 | 1.2% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $3.1M | 53,320 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.0M | 92,022 | 1.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.7M | 80,960 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.6M | 31,815 | 1.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.3M | 27,687 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0M | 8,215 | 0.8% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $1.9M | 45,517 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.6M | 20,043 | 0.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.5M | 30,030 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.4M | 1,775 | 0.5% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $1.2M | 13,770 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1M | 35,231 | 0.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.1M | 17,497 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 10,681 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 2,990 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $991.8K | 7,892 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $945.3K | 4,139 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $921.8K | 13,141 | 0.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $912.1K | 13,175 | 0.3% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $842.1K | 26,817 | 0.3% |
| BlackRock Munihldngs Cali(MUC) | COM | 09254L107 | $734.7K | 75,350 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $684.5K | 7,637 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $666.3K | 1,299 | 0.3% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $665.2K | 16,726 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $591.3K | 23,528 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $565.6K | 1,594 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $557.7K | 769 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $552.7K | 2,369 | 0.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $551.6K | 16,476 | 0.2% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $544.4K | 10,590 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $530.8K | 1,066 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $522.3K | 706 | 0.2% |