Q1 2026 Holdings
Filed 2026-05-13 | 1059 holdings | $242.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SSR Mining in(SSRM) | COM | 784730103 | $30.2M | 1,027,458 | 12.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.2M | 69,346 | 9.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $18.3M | 237,498 | 7.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $12.4M | 143,229 | 5.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $11.5M | 104,118 | 4.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.6M | 100,225 | 4.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $9.3M | 93,448 | 3.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.0M | 122,344 | 3.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.3M | 82,125 | 3.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.5M | 84,675 | 2.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.6M | 261,708 | 2.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.8M | 96,160 | 2.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.3M | 53,612 | 1.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.0M | 151,745 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0M | 6,694 | 1.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.8M | 151,196 | 1.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $3.7M | 104,840 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 13,122 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 15,949 | 1.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.9M | 20,076 | 1.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.8M | 71,464 | 1.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $2.6M | 46,376 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,360 | 1.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.3M | 22,813 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.1M | 18,870 | 0.9% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.8M | 16,380 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.7M | 22,282 | 0.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.5M | 15,817 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.4M | 22,975 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.3M | 4,475 | 0.6% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.2M | 16,831 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.2M | 5,710 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 6,294 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $933.2K | 1,435 | 0.4% |
| EA Series Trust(CAOS) | ALPHA ARCHITECT | 02072L516 | $908.9K | 10,014 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $871.5K | 3,038 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $852.2K | 8,474 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $759.5K | 1,585 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $718.1K | 1 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $718.0K | 12,131 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $716.9K | 1,253 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $690.0K | 3,577 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $670.0K | 7,600 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $609.7K | 4,311 | 0.3% |
| Celestica Inc(CLS) | COM | 15101Q207 | $601.4K | 2,135 | 0.2% |
| Snap Inc(SNAP) | CL A | 83304A106 | $574.6K | 124,920 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $574.4K | 11,955 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $573.6K | 10,613 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $564.2K | 10,690 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $526.8K | 6,366 | 0.2% |