Q1 2026 Holdings
Filed 2026-04-08 | 891 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $383.8M | 15,506,947 | 5.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $312.4M | 4,241,740 | 4.3% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $305.1M | 3,985,848 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $193.7M | 763,357 | 2.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $192.2M | 2,023,823 | 2.6% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $182.9M | 1,995,891 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $160.8M | 434,515 | 2.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $153.7M | 2,067,115 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $140.7M | 215,468 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $129.7M | 224,787 | 1.8% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $114.7M | 1,144,439 | 1.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $109.3M | 2,079,525 | 1.5% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $108.1M | 2,270,586 | 1.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $104.2M | 438,348 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $99.0M | 567,381 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $97.9M | 305,028 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $97.1M | 1,072,589 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $95.4M | 458,063 | 1.3% |
| Goldman Sachs ETF TR(GCAL) | DYNAMIC CAL MUNI | 38149W564 | $94.5M | 1,866,239 | 1.3% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $85.5M | 2,166,552 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $82.5M | 287,762 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $78.1M | 130,673 | 1.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $75.2M | 956,076 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $74.0M | 1,369,577 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $68.1M | 1,365,610 | 0.9% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $66.2M | 399,687 | 0.9% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $63.0M | 636,348 | 0.9% |
| Victory Portfolios II(GFLW) | VICTORYSHARES FR | 92647X764 | $60.5M | 2,300,864 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $58.5M | 277,079 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $57.7M | 300,753 | 0.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $56.7M | 563,677 | 0.8% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $56.1M | 573,057 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $53.7M | 684,544 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $53.6M | 836,440 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $49.2M | 170,970 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $48.7M | 344,533 | 0.7% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $47.9M | 918,297 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $47.9M | 482,175 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $46.2M | 532,827 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $46.0M | 70,737 | 0.6% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $44.0M | 743,651 | 0.6% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $43.7M | 1,296,966 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $42.9M | 441,120 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $39.3M | 133,569 | 0.5% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $37.7M | 815,121 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $36.6M | 63,958 | 0.5% |
| Goldman Sachs ETF TR(GMUB) | MUNI INCOME ETF | 38149W549 | $36.6M | 717,558 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGIB) | INTERNATIONAL BD | 14020Y706 | $36.5M | 1,447,179 | 0.5% |
| 2023 ETF Series Trust(GEME) | PACIFIC NOS GLOB | 900934506 | $34.9M | 1,000,871 | 0.5% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $34.4M | 326,254 | 0.5% |