Q1 2026 Holdings
Filed 2026-04-22 | 186 holdings | $262.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.2M | 38,624 | 9.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $15.0M | 68,962 | 5.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.8M | 60,134 | 4.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $11.0M | 126,426 | 4.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.0M | 15,052 | 3.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.4M | 324,769 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.2M | 41,393 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 25,466 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 20,879 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.0M | 18,652 | 2.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $5.3M | 118,207 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.2M | 57,023 | 2.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.1M | 47,810 | 1.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.0M | 56,090 | 1.9% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.7M | 99,602 | 1.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.6M | 48,799 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 12,476 | 1.8% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $3.8M | 90,153 | 1.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.3M | 42,167 | 1.3% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $3.2M | 36,095 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1M | 44,463 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 14,711 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 10,247 | 1.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $2.8M | 49,688 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 4,741 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.7M | 36,278 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 5,096 | 0.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.3M | 15,612 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 2,326 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 6,820 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.0M | 14,085 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 6,211 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 25,260 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8M | 7,028 | 0.7% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.8M | 36,975 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 1,737 | 0.7% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.7M | 68,076 | 0.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.7M | 16,506 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 16,249 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 6,244 | 0.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.5M | 26,104 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 21,772 | 0.5% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $1.4M | 19,260 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 8,074 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 13,989 | 0.5% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $1.2M | 24,561 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 3,282 | 0.5% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.1M | 21,998 | 0.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.1M | 7,526 | 0.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.0M | 12,238 | 0.4% |