Q2 2026 Holdings
Filed 2026-07-21 | 199 holdings | $300.7M | 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 | $30.9M | 41,237 | 10.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $16.6M | 68,288 | 5.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $12.9M | 135,685 | 4.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.8M | 58,656 | 4.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.1M | 14,726 | 3.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $8.8M | 386,951 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.4M | 42,095 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 25,740 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3M | 20,528 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.8M | 18,383 | 2.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.6M | 58,312 | 1.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.4M | 57,586 | 1.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.4M | 56,268 | 1.8% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $5.4M | 119,962 | 1.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.1M | 47,231 | 1.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.8M | 99,027 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 12,653 | 1.6% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $4.0M | 85,670 | 1.3% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $3.8M | 43,141 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.8M | 45,307 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 10,286 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 14,981 | 1.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.3M | 42,413 | 1.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $2.8M | 49,410 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 2,362 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 4,725 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 5,130 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.4M | 33,353 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 6,420 | 0.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.4M | 15,597 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.3M | 14,081 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 6,662 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1M | 7,028 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1M | 25,398 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 3,446 | 0.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.9M | 19,299 | 0.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.8M | 27,069 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8M | 18,064 | 0.6% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.7M | 68,076 | 0.6% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $1.7M | 21,049 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 1,762 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 6,397 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6M | 1,363 | 0.5% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $1.5M | 24,873 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 21,303 | 0.5% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.5M | 31,473 | 0.5% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.5M | 7,475 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 1,350 | 0.5% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $1.4M | 27,172 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,331 | 0.5% |