Q2 2026 Holdings
Filed 2026-08-10 | 1060 holdings | $276.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SSR Mining in(SSRM) | COM | 784730103 | $32.6M | 1,151,535 | 11.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $26.2M | 70,785 | 9.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $20.4M | 238,561 | 7.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $13.7M | 143,229 | 5.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $13.1M | 104,901 | 4.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.2M | 104,517 | 4.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $9.8M | 95,159 | 3.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.2M | 124,835 | 3.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.3M | 85,799 | 3.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.7M | 87,923 | 2.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $6.2M | 262,197 | 2.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.3M | 104,834 | 1.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.2M | 54,352 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.6M | 6,726 | 1.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.4M | 151,220 | 1.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.3M | 163,102 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 17,419 | 1.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $4.1M | 104,840 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 13,282 | 1.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.3M | 20,076 | 1.2% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $3.2M | 71,464 | 1.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $2.8M | 48,590 | 1.0% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $2.7M | 26,328 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 6,689 | 0.9% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.2M | 16,380 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.1M | 18,851 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.9M | 22,763 | 0.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.6M | 15,817 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.6M | 22,975 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 7,765 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.5M | 4,475 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 4,244 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.4M | 5,710 | 0.5% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.4M | 16,960 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 8,178 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.1M | 1,435 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $993.0K | 3,910 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $906.8K | 756 | 0.3% |
| EA Series Trust(CAOS) | ALPHA ARCHITECT | 02072L516 | $906.2K | 10,029 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $859.1K | 8,522 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $855.9K | 2,395 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $806.1K | 12,131 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $793.1K | 1,585 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $762.7K | 1,354 | 0.3% |
| Celestica Inc(CLS) | COM | 15101Q207 | $756.2K | 2,073 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $748.9K | 1 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $705.6K | 4,311 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $693.3K | 3,654 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $652.4K | 1,366 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $649.2K | 10,876 | 0.2% |