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 |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $556.8K | 1,558 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $560.0K | 485 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $574.9K | 6,956 | 0.2% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $591.3K | 25,142 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $591.9K | 4,631 | 0.2% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $610.5K | 23,867 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $616.8K | 6,394 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $628.6K | 1,664 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $664.7K | 7,775 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $671.3K | 13,273 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $671.4K | 2,216 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $692.3K | 2,284 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $708.8K | 6,657 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $714.9K | 13,788 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $719.1K | 963 | 0.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $734.2K | 6,047 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $744.0K | 6,913 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $748.9K | 1 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $780.6K | 3,299 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $786.2K | 24,793 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $837.8K | 9,530 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $841.3K | 24,168 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $849.8K | 2,471 | 0.3% |
| Ishares TR(IBHF) | IBON 2026 TE ETF | 46436E528 | $894.7K | 39,502 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $918.6K | 3,854 | 0.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $986.6K | 17,117 | 0.4% |
| AB Active Etfs Inc(CAM) | CALIF INTER ETF | 00039J772 | $989.6K | 39,332 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1M | 37,005 | 0.4% |
| Nuveen MUN CR Income FD(NZF) | COM SH BEN INT | 67070X101 | $1.1M | 84,603 | 0.4% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $1.1M | 42,640 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1M | 37,624 | 0.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.1M | 22,174 | 0.4% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $1.1M | 35,652 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.2M | 33,374 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,275 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 6,829 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 17,765 | 0.5% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4M | 1,984 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.5M | 9,470 | 0.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.5M | 6,150 | 0.6% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $1.7M | 30,132 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8M | 22,308 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9M | 23,426 | 0.7% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $2.0M | 50,911 | 0.8% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $2.0M | 39,317 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.1M | 77,040 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.2M | 58,884 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.3M | 27,260 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.3M | 14,477 | 0.9% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $2.3M | 22,979 | 0.9% |