Q1 2026 Holdings
Filed 2026-05-05 | 1076 holdings | $45.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.8B | 17,969,445 | 12.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.7B | 57,686,964 | 8.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.9B | 116,338,040 | 6.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.8B | 40,686,196 | 6.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5B | 45,921,666 | 5.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.0B | 14,373,487 | 4.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9B | 8,997,146 | 4.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3B | 52,556,138 | 2.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2B | 24,913,759 | 2.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.2B | 17,425,702 | 2.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2B | 10,734,837 | 2.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $911.3M | 34,244,939 | 2.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $893.2M | 10,070,180 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $761.0M | 4,363,766 | 1.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $682.9M | 3,318,175 | 1.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $559.6M | 6,762,049 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $514.6M | 861,151 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $471.6M | 4,442,764 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $444.4M | 1,696,661 | 1.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $415.6M | 17,410,759 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $402.7M | 1,586,612 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $392.9M | 12,807,842 | 0.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $374.2M | 2,646,197 | 0.8% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $352.5M | 6,199,721 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $290.3M | 784,119 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $256.3M | 1,230,756 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $243.5M | 846,668 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $242.5M | 4,855,031 | 0.5% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $226.1M | 2,048,039 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $220.7M | 738,555 | 0.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $201.0M | 1,790,108 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $196.6M | 635,173 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $192.6M | 336,576 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $180.7M | 629,806 | 0.4% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $174.0M | 2,648,379 | 0.4% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $163.7M | 5,319,203 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $159.0M | 244,508 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $157.0M | 422,436 | 0.3% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $152.1M | 2,483,501 | 0.3% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $139.8M | 807,650 | 0.3% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $134.0M | 5,365,286 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $127.7M | 1,733,719 | 0.3% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $116.3M | 4,563,379 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $115.6M | 1,208,522 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $113.9M | 2,504,524 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $108.8M | 369,745 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $108.0M | 117,458 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $104.0M | 180,262 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $103.4M | 215,691 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $99.9M | 992,541 | 0.2% |