Q3 2026 Holdings
Filed 2026-10-19 | 213 holdings | $324.1M | 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 | $34.0M | 44,333 | 10.5% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $15.5M | 66,943 | 4.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $14.2M | 148,993 | 4.4% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $12.7M | 58,563 | 3.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.3M | 14,720 | 3.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $10.3M | 470,570 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.2M | 44,679 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3M | 28,016 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4M | 21,397 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 14,169 | 2.2% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $6.5M | 17,401 | 2.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.3M | 70,280 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.8M | 60,184 | 1.8% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $5.0M | 117,271 | 1.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.0M | 55,548 | 1.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.8M | 97,033 | 1.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.8M | 47,692 | 1.5% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $4.4M | 52,624 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 16,121 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 11,189 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.7M | 45,368 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 5,077 | 1.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $3.6M | 77,601 | 1.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.6M | 46,749 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 2,478 | 0.9% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $2.6M | 48,194 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 5,182 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.5M | 35,636 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 7,254 | 0.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.4M | 15,453 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.3M | 14,081 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 6,508 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2M | 23,673 | 0.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.2M | 24,000 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 3,587 | 0.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.1M | 29,611 | 0.6% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $2.0M | 7,028 | 0.6% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $1.8M | 22,846 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 21,001 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.8M | 3,897 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 6,484 | 0.5% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.7M | 10,419 | 0.5% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $1.7M | 26,494 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.7M | 69,894 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7M | 1,563 | 0.5% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $1.6M | 31,945 | 0.5% |
| Spdr Series Trust(HYMB) | ST NUVE HIGH ETF | 78464A284 | $1.6M | 68,076 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.6M | 1,738 | 0.5% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $1.6M | 33,518 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 21,303 | 0.5% |