Q3 2026 Holdings
Filed 2026-10-21 | 125 holdings | $273.2M | 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 | $44.6M | 60,242 | 16.3% |
| Apple Inc(AAPL) | COM | 037833100 | $20.0M | 60,054 | 7.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.3M | 244,611 | 6.3% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $16.2M | 74,902 | 5.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.8M | 215,237 | 4.7% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $12.1M | 191,545 | 4.4% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $8.3M | 387,474 | 3.0% |
| JPMorgan Chase Finl Co LLC(AMJB) | CAL LKD 44 | 48133Q309 | $7.0M | 203,988 | 2.6% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $6.6M | 73,728 | 2.4% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $6.4M | 266,077 | 2.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.6M | 171,194 | 2.0% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $4.9M | 24,796 | 1.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $4.4M | 49,137 | 1.6% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $4.0M | 10,631 | 1.5% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $3.9M | 41,264 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 6,941 | 1.3% |
| Schwab Strategic TR(SCYB) | HIGH YIEL BD ETF | 808524631 | $3.4M | 132,801 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 4,220 | 1.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.1M | 46,286 | 1.1% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $3.0M | 60,170 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,460 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.7M | 32,183 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.5M | 91,432 | 0.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.5M | 73,826 | 0.9% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $2.4M | 39,824 | 0.9% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $2.3M | 133,433 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.2M | 14,477 | 0.8% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $2.1M | 50,911 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1M | 26,145 | 0.8% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $1.9M | 37,014 | 0.7% |
| AB Active Etfs Inc(CAM) | CALIF INTER ETF | 00039J772 | $1.8M | 74,232 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 22,753 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,254 | 0.6% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $1.6M | 35,908 | 0.6% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $1.6M | 30,121 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 6,827 | 0.6% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.5M | 28,544 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5M | 47,265 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5M | 14,964 | 0.6% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $1.5M | 19,197 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.5M | 9,470 | 0.5% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.5M | 31,743 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.4M | 6,150 | 0.5% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.3M | 1,984 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.3M | 35,628 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1M | 14,569 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1M | 37,624 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $987.2K | 33,683 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $954.5K | 3,831 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $893.4K | 18,864 | 0.3% |