Q2 2026 Holdings
Filed 2026-07-09 | 93 holdings | $132.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $23.7M | 331,981 | 17.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.9M | 258,660 | 5.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.7M | 95,814 | 4.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.6M | 72,558 | 4.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $4.9M | 25,620 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 23,487 | 3.6% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $4.4M | 87,598 | 3.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.4M | 45,281 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 13,245 | 2.9% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.4M | 28,049 | 2.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.4M | 39,561 | 2.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.2M | 38,184 | 2.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9M | 13,529 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 9,364 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1M | 26,325 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 5,854 | 1.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1M | 1,802 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 2,920 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 5,048 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,976 | 1.4% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $1.5M | 7,842 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 4,763 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 3,782 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 8,700 | 1.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.3M | 2,621 | 0.9% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $1.2M | 11,323 | 0.9% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $1.2M | 21,723 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,515 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.1M | 22,384 | 0.8% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.1M | 18,626 | 0.8% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $1.1M | 9,038 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,111 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.0M | 12,373 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 2,676 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $929.5K | 2,210 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $921.3K | 11,000 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $885.2K | 738 | 0.7% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $865.3K | 5,454 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $863.2K | 2,516 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $855.1K | 1,518 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $843.6K | 8,121 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $836.7K | 11,970 | 0.6% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $750.3K | 16,915 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $729.6K | 2,229 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $584.6K | 3,725 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $567.0K | 976 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $493.8K | 13,404 | 0.4% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $486.2K | 3,000 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $449.1K | 7,882 | 0.3% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $443.7K | 5,341 | 0.3% |