Q1 2026 Holdings
Filed 2026-05-06 | 95 holdings | $245.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $44.2M | 174,276 | 18.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.6M | 34,527 | 9.2% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $18.3M | 396,227 | 7.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $11.6M | 17,870 | 4.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.9M | 344,517 | 3.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.5M | 35,491 | 3.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $7.2M | 123,021 | 2.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.7M | 58,882 | 2.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.6M | 88,812 | 2.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.5M | 68,009 | 2.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.8M | 82,962 | 2.4% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $5.7M | 57,477 | 2.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $5.6M | 55,502 | 2.3% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $5.3M | 102,023 | 2.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.7M | 189,107 | 1.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.2M | 21,911 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0M | 13,077 | 1.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.8M | 33,781 | 1.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.3M | 66,483 | 1.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.2M | 63,402 | 1.3% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $2.8M | 78,093 | 1.2% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $2.8M | 85,488 | 1.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.7M | 11,090 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.4M | 11,254 | 1.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.4M | 7,470 | 1.0% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $2.1M | 47,666 | 0.9% |
| BlackRock ETF Trust(BLCR) | ISHARES LARGE CA | 09290C855 | $2.0M | 48,631 | 0.8% |
| BlackRock ETF Trust(IDEF) | ISHARES DEFENSE | 09290C699 | $1.9M | 59,372 | 0.8% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.8M | 35,823 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.6M | 18,089 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.6M | 18,131 | 0.6% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $1.5M | 57,291 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.4M | 9,784 | 0.6% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $1.3M | 15,000 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.2M | 53,811 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 11,594 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.1M | 1,077 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1M | 5,839 | 0.4% |
| BlackRock ETF Trust II(CALI) | ISHARES SHORT-TE | 092528884 | $1.0M | 20,687 | 0.4% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.0M | 25,729 | 0.4% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $990.6K | 11,666 | 0.4% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $865.4K | 12,737 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $864.1K | 1,978 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $860.7K | 2,683 | 0.4% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $847.9K | 9,103 | 0.3% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $842.8K | 35,309 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $765.9K | 1,598 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $714.5K | 2,488 | 0.3% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $678.4K | 17,731 | 0.3% |
| Ishares TR(LMUB) | LONG TERM MUNI | 46438G448 | $672.7K | 13,473 | 0.3% |