Q1 2026 Holdings
Filed 2026-04-24 | 52 holdings | $107.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $13.4M | 125,778 | 12.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.8M | 21,409 | 11.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.7M | 105,583 | 8.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.1M | 97,055 | 6.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.7M | 93,555 | 4.3% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $4.2M | 44,610 | 3.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.0M | 47,376 | 3.7% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $4.0M | 169,534 | 3.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8M | 30,883 | 3.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.7M | 58,048 | 3.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.6M | 45,039 | 3.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.9M | 36,842 | 2.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.9M | 30,916 | 2.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5M | 35,133 | 2.3% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $2.2M | 65,466 | 2.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.7M | 5,770 | 1.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.6M | 31,209 | 1.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.6M | 26,113 | 1.5% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.6M | 24,542 | 1.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.5M | 15,402 | 1.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.5M | 21,145 | 1.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.4M | 29,765 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 3,122 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3M | 53,418 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 6,988 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,701 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $909.5K | 2,457 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $833.4K | 7,368 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $799.8K | 8,057 | 0.7% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $725.1K | 3,558 | 0.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $665.2K | 7,960 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $591.1K | 2,838 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $588.6K | 2,047 | 0.5% |
| Spdr Series Trust(EFIV) | STATE STREET SPD | 78468R531 | $564.6K | 8,950 | 0.5% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $543.0K | 21,903 | 0.5% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $524.0K | 8,340 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $418.1K | 1,351 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $396.5K | 693 | 0.4% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $390.3K | 5,300 | 0.4% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $372.4K | 6,550 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $372.3K | 1,298 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $320.8K | 863 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $316.4K | 344 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $315.3K | 1,072 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $304.3K | 1,424 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $292.7K | 2,650 | 0.3% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $276.6K | 5,015 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $274.6K | 573 | 0.3% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $271.2K | 6,600 | 0.3% |