Q2 2026 Holdings
Filed 2026-07-22 | 1004 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $447.3M | 5,090,408 | 5.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $446.1M | 16,104,671 | 5.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $360.5M | 4,911,062 | 4.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $222.4M | 2,352,562 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $220.9M | 763,434 | 2.6% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $198.7M | 2,168,459 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $168.4M | 451,467 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $163.8M | 222,465 | 1.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $146.6M | 484,041 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $134.3M | 179,336 | 1.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $131.6M | 1,718,610 | 1.5% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $127.2M | 2,676,208 | 1.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $125.8M | 2,399,367 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $118.6M | 335,661 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $116.7M | 583,142 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $113.9M | 307,840 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $113.6M | 476,760 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $111.4M | 1,153,599 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $106.1M | 1,778,058 | 1.2% |
| Victory Portfolios II(VFLO) | SHS FR CA FL ETF | 92647X830 | $104.0M | 2,273,385 | 1.2% |
| Goldman Sachs ETF TR(GCAL) | DYNA CAL MUN ETF | 38149W564 | $95.2M | 1,858,446 | 1.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $94.2M | 920,867 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $92.5M | 134,610 | 1.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $88.6M | 884,634 | 1.0% |
| Victory Portfolios II(GFLW) | VICT FR GROW ETF | 92647X764 | $87.8M | 2,561,603 | 1.0% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $83.6M | 4,270,879 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $80.7M | 1,594,643 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $69.1M | 92,545 | 0.8% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $65.5M | 550,470 | 0.8% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $63.8M | 633,969 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $63.5M | 289,324 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $63.5M | 177,648 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $62.3M | 380,376 | 0.7% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $61.7M | 613,347 | 0.7% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $61.4M | 908,750 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $59.1M | 260,233 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $57.6M | 739,365 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $56.5M | 591,873 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $52.4M | 529,898 | 0.6% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $50.7M | 970,536 | 0.6% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $49.9M | 1,423,549 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $47.8M | 433,150 | 0.6% |
| 2023 ETF Series Trust(GEME) | PAC NO GL EM ETF | 900934506 | $45.6M | 1,047,860 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $45.4M | 636,809 | 0.5% |
| J P Morgan Exchange Traded F(JTEK) | U S TEC LEA ETF | 46654Q732 | $44.4M | 397,707 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $44.3M | 135,192 | 0.5% |
| Goldman Sachs ETF TR(GMUB) | MUNI INCOME ETF | 38149W549 | $43.9M | 854,388 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGIB) | INTERNATIONAL BD | 14020Y706 | $43.1M | 1,689,445 | 0.5% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $42.9M | 728,078 | 0.5% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $41.1M | 890,765 | 0.5% |