Q2 2026 Holdings
Filed 2026-07-29 | 123 holdings | $267.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $44.4M | 60,288 | 16.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.6M | 247,306 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $17.4M | 60,060 | 6.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.8M | 72,331 | 5.9% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $12.9M | 191,508 | 4.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.7M | 212,872 | 4.8% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $9.1M | 400,463 | 3.4% |
| JPMorgan Chase Finl Co LLC(AMJB) | CAL LKD 44 | 48133Q309 | $7.0M | 203,102 | 2.6% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $6.5M | 264,253 | 2.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.4M | 73,932 | 2.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.3M | 174,400 | 2.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $4.6M | 23,933 | 1.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $4.4M | 49,324 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9M | 10,560 | 1.5% |
| Schwab Strategic TR(SCYB) | HIGH YIEL BD ETF | 808524631 | $3.4M | 128,326 | 1.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.3M | 48,183 | 1.2% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $3.1M | 60,546 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 4,048 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 5,527 | 1.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $2.7M | 55,193 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 6,724 | 0.9% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $2.5M | 41,074 | 0.9% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $2.5M | 132,940 | 0.9% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $2.3M | 22,979 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.3M | 14,477 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.3M | 27,260 | 0.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.2M | 58,884 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.1M | 77,040 | 0.8% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $2.0M | 39,317 | 0.8% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $2.0M | 50,911 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9M | 23,426 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8M | 22,308 | 0.7% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $1.7M | 30,132 | 0.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.5M | 6,150 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.5M | 9,470 | 0.6% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4M | 1,984 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 17,765 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 6,829 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,275 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.2M | 33,374 | 0.5% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $1.1M | 35,652 | 0.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.1M | 22,174 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1M | 37,624 | 0.4% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $1.1M | 42,640 | 0.4% |
| Nuveen MUN CR Income FD(NZF) | COM SH BEN INT | 67070X101 | $1.1M | 84,603 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1M | 37,005 | 0.4% |
| AB Active Etfs Inc(CAM) | CALIF INTER ETF | 00039J772 | $989.6K | 39,332 | 0.4% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $986.6K | 17,117 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $918.6K | 3,854 | 0.3% |
| Ishares TR(IBHF) | IBON 2026 TE ETF | 46436E528 | $894.7K | 39,502 | 0.3% |