Q1 2026 Holdings
Filed 2026-05-07 | 54 holdings | $120.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $27.9M | 42,851 | 23.1% |
| Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | WORLD EX US CORE | 25434V880 | $21.6M | 600,657 | 17.9% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $15.1M | 66,208 | 12.5% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | US CORE EQUITY 2 | 25434V708 | $11.8M | 281,534 | 9.8% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $11.7M | 446,212 | 9.7% |
| Vanguard Intermediate-Term Bond ETF(BIV) | INTERMED TERM | 921937819 | $6.8M | 87,475 | 5.6% |
| Vanguard Mid-Cap Value ETF(VOE) | MCAP VL IDXVIP | 922908512 | $5.9M | 30,375 | 4.9% |
| Ishares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $5.0M | 37,137 | 4.2% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $3.0M | 59,309 | 2.5% |
| Ishares California Muni Bond ETF(CMF) | CALIF MUN BD ETF | 464288356 | $2.1M | 36,289 | 1.7% |
| Vanguard Core Bond ETF(VCRB) | CORE BD ETF | 922020748 | $2.1M | 26,718 | 1.7% |
| Ishares Long-Term National Muni Bond ETF(LMUB) | LONG TERM MUNI | 46438G448 | $1.4M | 27,900 | 1.2% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $1.1M | 4,490 | 0.9% |
| Intuitive Surgical Inc COM New(ISRG) | COM NEW | 46120E602 | $922.2K | 1,926 | 0.8% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $640.8K | 1,832 | 0.5% |
| Ishares New York Muni Bond ETF(NYF) | NEW YORK MUN ETF | 464288323 | $582.9K | 10,852 | 0.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $416.9K | 6,159 | 0.3% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $358.9K | 1,547 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $330.4K | 975 | 0.3% |
| State Street Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $208.3K | 294 | 0.2% |
| Intel Corp COM(INTC) | COM | 458140100 | $194.9K | 2,919 | 0.2% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $186.4K | 2,281 | 0.2% |
| Walmart Inc COM(WMT) | COM | 931142103 | $158.4K | 1,200 | 0.1% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | 0-5YR HI YL CP | 46434V407 | $133.4K | 3,129 | 0.1% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $123.4K | 354 | 0.1% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $122.9K | 434 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $122.8K | 848 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $87.5K | 123 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $67.4K | 162 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $60.2K | 220 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $58.4K | 401 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $53.7K | 159 | 0.0% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $50.8K | 77 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | COM | 42824C109 | $47.3K | 1,694 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $46.5K | 492 | 0.0% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | STATE STREET SPD | 78464A854 | $45.5K | 546 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $37.2K | 135 | 0.0% |
| Dimensional U.S. Small Cap ETF(DFAS) | US SMALL CAP ETF | 25434V500 | $33.6K | 438 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $32.9K | 1,633 | 0.0% |
| Sight Sciences Inc COM(SGHT) | COM | 82657M105 | $21.6K | 5,000 | 0.0% |
| Archer Aviation Inc COM CL A(ACHR) | COM CL A | 03945R102 | $17.3K | 3,000 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $15.0K | 75 | 0.0% |
| Solventum Corp COM SHS(SOLV) | COM SHS | 83444M101 | $14.6K | 212 | 0.0% |
| Wells Fargo & Co COM(WFC) | COM | 949746101 | $5.0K | 62 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $4.9K | 20 | 0.0% |
| WW Grainger Inc COM(GWW) | COM | 384802104 | $4.7K | 4 | 0.0% |
| Netflix Inc. COM(NFLX) | COM | 64110L106 | $4.6K | 50 | 0.0% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $4.0K | 8 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $4.0K | 13 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $2.8K | 11 | 0.0% |