Q2 2026 Holdings
Filed 2026-07-30 | 60 holdings | $121.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.6M | 22,686 | 12.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $13.3M | 123,546 | 11.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.0M | 108,331 | 7.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.5M | 101,675 | 6.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.2M | 102,980 | 4.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.9M | 32,886 | 4.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.9M | 54,437 | 4.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $4.8M | 44,936 | 3.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.5M | 46,832 | 3.7% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $4.3M | 181,764 | 3.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.1M | 57,857 | 3.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.2M | 33,143 | 2.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.9M | 35,045 | 2.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.8M | 36,027 | 2.3% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $2.5M | 75,182 | 2.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.9M | 5,729 | 1.6% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.7M | 25,306 | 1.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.7M | 16,160 | 1.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.7M | 30,809 | 1.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.6M | 29,765 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 12,488 | 1.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.5M | 18,705 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.5M | 53,418 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 6,991 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 4,686 | 1.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.3M | 19,288 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0M | 7,368 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $916.5K | 2,457 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $833.1K | 8,417 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $831.9K | 6,668 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $731.5K | 2,047 | 0.6% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $726.2K | 3,313 | 0.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $708.5K | 7,960 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $676.4K | 2,838 | 0.6% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $564.8K | 9,000 | 0.5% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $564.3K | 22,421 | 0.5% |
| Spdr Series Trust(EFIV) | SPDR S&P 500 ESG | 78468R531 | $557.9K | 7,650 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $509.6K | 1,349 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $466.7K | 1,321 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $412.6K | 344 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $391.3K | 339 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $390.4K | 693 | 0.3% |
| American Centy ETF TR(AVSD) | AVAN RE INTL ETF | 025072299 | $383.0K | 4,795 | 0.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $368.9K | 6,400 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $363.0K | 863 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $350.9K | 1,072 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $345.2K | 1,424 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $311.4K | 536 | 0.3% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $307.8K | 6,600 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $286.2K | 572 | 0.2% |