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 |
|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $320.3K | 2,808 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $352.7K | 11,984 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $356.1K | 12,854 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $370.3K | 5,197 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $387.6K | 1,184 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $404.0K | 4,082 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $409.2K | 2,612 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $429.4K | 372 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $464.0K | 496 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $467.4K | 3,979 | 0.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $483.4K | 9,163 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $517.9K | 716 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $520.8K | 2,406 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $534.2K | 6,463 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $540.1K | 6,834 | 0.2% |
| Snap Inc(SNAP) | CL A | 83304A106 | $553.3K | 124,612 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $573.9K | 7,600 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $581.0K | 10,754 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $584.6K | 12,070 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $649.2K | 10,876 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $652.4K | 1,366 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $693.3K | 3,654 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $705.6K | 4,311 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $748.9K | 1 | 0.3% |
| Celestica Inc(CLS) | COM | 15101Q207 | $756.2K | 2,073 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $762.7K | 1,354 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $793.1K | 1,585 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $806.1K | 12,131 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $855.9K | 2,395 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $859.1K | 8,522 | 0.3% |
| EA Series Trust(CAOS) | ALPHA ARCHITECT | 02072L516 | $906.2K | 10,029 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $906.8K | 756 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $993.0K | 3,910 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.1M | 1,435 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 8,178 | 0.4% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.4M | 16,960 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.4M | 5,710 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 4,244 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.5M | 4,475 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 7,765 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.6M | 22,975 | 0.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.6M | 15,817 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.9M | 22,763 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.1M | 18,851 | 0.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.2M | 16,380 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 6,689 | 0.9% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $2.7M | 26,328 | 1.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $2.8M | 48,590 | 1.0% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $3.2M | 71,464 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.3M | 20,076 | 1.2% |