Q2 2026 Holdings
Filed 2026-07-29 | 58 holdings | $430.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $109.4M | 296,405 | 25.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $84.7M | 995,284 | 19.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $38.4M | 462,478 | 8.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $27.8M | 378,971 | 6.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $27.7M | 551,562 | 6.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $25.3M | 522,481 | 5.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $21.1M | 255,861 | 4.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.9M | 23,198 | 3.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.7M | 147,957 | 2.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $10.2M | 41,698 | 2.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.9M | 31,709 | 1.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.1M | 8,138 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.2M | 72,323 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.0M | 24,361 | 0.9% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $3.6M | 35,370 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.4M | 118,077 | 0.8% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $2.6M | 34,273 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.0M | 12,549 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.9M | 20,181 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.7M | 15,056 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 17,590 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 4,676 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 5,582 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $931.4K | 25,780 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $905.8K | 11,914 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $892.3K | 773 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $840.7K | 2,254 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $776.1K | 2,553 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $771.6K | 2,159 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $771.1K | 1,541 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $696.0K | 3,478 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $695.6K | 8,633 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $602.1K | 10,086 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $601.3K | 8,724 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $572.7K | 5,832 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $547.6K | 731 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $534.6K | 10,342 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $505.6K | 1,950 | 0.1% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $482.8K | 4,782 | 0.1% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $476.8K | 4,737 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $416.8K | 1,646 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $407.6K | 1,079 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $373.2K | 1,566 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $349.1K | 1,065 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $310.9K | 3,511 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $287.0K | 2,481 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $276.2K | 382 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $271.0K | 924 | 0.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $256.9K | 8,259 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $251.7K | 800 | 0.1% |