Q1 2026 Holdings
Filed 2026-05-01 | 55 holdings | $382.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $94.7M | 287,394 | 24.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $72.4M | 926,464 | 18.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $35.9M | 467,861 | 9.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $27.1M | 540,555 | 7.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $25.6M | 347,721 | 6.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $23.6M | 490,152 | 6.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $19.7M | 238,214 | 5.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.4M | 23,325 | 3.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.3M | 129,776 | 2.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $7.9M | 37,527 | 2.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.4M | 8,138 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.0M | 25,639 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.8M | 75,005 | 1.3% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $4.5M | 45,647 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.1M | 21,919 | 0.8% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $2.6M | 34,488 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.4M | 23,668 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.9M | 12,549 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.9M | 74,021 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.8M | 20,501 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.5M | 15,056 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 5,800 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 3,608 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 4,674 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $867.2K | 11,914 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $749.7K | 25,780 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $678.5K | 1,416 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $678.2K | 2,497 | 0.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $592.7K | 8,618 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $578.4K | 1,563 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $549.7K | 5,832 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $537.1K | 9,937 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $485.0K | 10,748 | 0.1% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $477.9K | 4,782 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $477.0K | 730 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $461.9K | 1,770 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $436.5K | 1,518 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $385.1K | 1,632 | 0.1% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $371.2K | 5,430 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $328.8K | 1,531 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $292.4K | 3,358 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $290.4K | 1,665 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $260.6K | 2,482 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $255.6K | 924 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $252.1K | 856 | 0.1% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $246.0K | 3,111 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $240.9K | 713 | 0.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $230.0K | 8,259 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $229.6K | 800 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $226.6K | 1,088 | 0.1% |