Q3 2026 Holdings
Filed 2026-10-09 | 87 holdings | $153.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $23.2M | 30,399 | 15.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.5M | 111,088 | 7.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.7M | 81,509 | 5.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.2M | 61,729 | 4.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.7M | 59,978 | 3.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.1M | 72,554 | 3.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.8M | 20,631 | 3.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.6M | 16,458 | 3.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.8M | 37,126 | 2.5% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $3.7M | 27,475 | 2.4% |
| J P Morgan Exchange Traded F(HELO) | HEDG EQU LAD ETF | 46654Q724 | $3.6M | 51,583 | 2.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.4M | 16,507 | 2.2% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $3.1M | 39,335 | 2.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8M | 7,392 | 1.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.8M | 39,207 | 1.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.7M | 32,247 | 1.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.7M | 39,722 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 7,727 | 1.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.5M | 27,522 | 1.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.5M | 15,970 | 1.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.4M | 50,474 | 1.6% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $2.0M | 37,484 | 1.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.9M | 23,856 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9M | 14,791 | 1.2% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $1.8M | 20,286 | 1.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.6M | 31,018 | 1.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.6M | 26,308 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,223 | 1.1% |
| Spdr Series Trust(JNK) | ST BLOO HIGH ETF | 78468R622 | $1.6M | 16,798 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,005 | 1.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.5M | 26,408 | 1.0% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $1.4M | 13,012 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3M | 14,443 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 1,656 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 4,775 | 0.7% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.1M | 25,264 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $907.8K | 8,885 | 0.6% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $879.5K | 7,594 | 0.6% |
| Spdr Index SHS FDS(RWO) | ST DOW GLOBA ETF | 78463X749 | $792.6K | 17,081 | 0.5% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $790.6K | 8,385 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $778.2K | 9,373 | 0.5% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $724.6K | 10,125 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $670.0K | 956 | 0.4% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $625.1K | 1,670 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $618.6K | 8,012 | 0.4% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $613.1K | 6,090 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $607.2K | 6,995 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $606.6K | 1,763 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $603.4K | 15,350 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $599.8K | 7,747 | 0.4% |