Q2 2026 Holdings
Filed 2026-07-21 | 82 holdings | $587.3M | 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 | $105.9M | 154,260 | 18.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $83.7M | 655,188 | 14.3% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $79.7M | 749,559 | 13.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $78.0M | 1,094,124 | 13.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $41.6M | 914,982 | 7.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $31.8M | 1,290,103 | 5.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.9M | 283,550 | 2.9% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $14.8M | 652,028 | 2.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $12.3M | 74,979 | 2.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $12.3M | 83,725 | 2.1% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $11.9M | 41,503 | 2.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $11.3M | 57,957 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5M | 36,276 | 1.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.3M | 81,971 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.9M | 82,017 | 1.3% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $5.3M | 218,333 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2M | 5,605 | 0.7% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $3.8M | 86,551 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 12,664 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.4M | 9,980 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 6,267 | 0.4% |
| Trico Bancshares(TCBK) | COM | 896095106 | $1.9M | 35,950 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.9M | 17,047 | 0.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.8M | 14,768 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 8,753 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7M | 17,524 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 11,321 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 2,987 | 0.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.2M | 44,051 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $1.2M | 14,223 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.1M | 6,709 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.1M | 1,151 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 3,205 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 2,853 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $949.2K | 1,897 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $908.1K | 2,454 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $895.6K | 841 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $847.8K | 15,411 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $827.9K | 4,995 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $821.1K | 27,900 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $693.9K | 929 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $674.1K | 915 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $628.6K | 7,647 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $627.1K | 1,755 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $578.8K | 4,928 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $547.8K | 943 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $546.5K | 1,593 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $541.3K | 2,151 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $525.1K | 5,054 | 0.1% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $508.4K | 7,652 | 0.1% |