Q3 2026 Holdings
Filed 2026-10-28 | 143 holdings | $282.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $24.3M | 483,842 | 8.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $14.7M | 298,296 | 5.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.7M | 179,438 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5M | 34,444 | 4.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.0M | 156,286 | 3.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $10.5M | 224,700 | 3.7% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $10.4M | 122,374 | 3.7% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $10.2M | 197,544 | 3.6% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $9.1M | 101,605 | 3.2% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $8.8M | 360,566 | 3.1% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $8.2M | 90,625 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 14,613 | 2.7% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $6.2M | 67,752 | 2.2% |
| Ishares TR(EMXF) | EGSADVNCDMSCI EM | 46436E742 | $5.7M | 99,448 | 2.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.4M | 164,674 | 1.9% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $5.0M | 13,359 | 1.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.6M | 154,783 | 1.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.4M | 52,632 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 12,468 | 1.5% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $4.2M | 173,170 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0M | 67,718 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 10,882 | 1.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.5M | 15,233 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4M | 4,807 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 11,971 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.0M | 101,261 | 1.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.0M | 133,604 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 12,720 | 1.0% |
| Spdr Index SHS FDS(EFAX) | ST STR MSCI EAFE | 78470E106 | $2.6M | 49,356 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 3,271 | 0.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.4M | 70,511 | 0.9% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $2.3M | 33,951 | 0.8% |
| Markel Group Inc(MKL) | COM | 570535104 | $2.1M | 1,250 | 0.8% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $2.1M | 39,465 | 0.8% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.1M | 20,396 | 0.7% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $1.9M | 14,052 | 0.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.8M | 13,135 | 0.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.6M | 49,704 | 0.6% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.5M | 29,791 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.5M | 41,386 | 0.5% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $1.5M | 49,003 | 0.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.5M | 801 | 0.5% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $1.4M | 27,153 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4M | 8,977 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 15,666 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.2M | 1,340 | 0.4% |
| Ishares TR(LDEM) | ESG MSCI EM LDRS | 46436E601 | $1.1M | 18,959 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,166 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 947 | 0.4% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $1.1M | 21,792 | 0.4% |