Q2 2026 Holdings
Filed 2026-08-07 | 1119 holdings | $52.0B | 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 | $6.8B | 18,297,773 | 13.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.1B | 58,220,511 | 8.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.4B | 40,620,373 | 6.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.2B | 116,784,490 | 6.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8B | 46,521,161 | 5.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.5B | 14,987,349 | 4.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2B | 9,471,819 | 4.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.5B | 51,435,009 | 2.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.4B | 12,435,413 | 2.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.3B | 17,739,616 | 2.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3B | 26,083,419 | 2.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $980.1M | 10,163,867 | 1.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $935.3M | 35,292,799 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $880.6M | 4,400,817 | 1.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $849.5M | 3,450,306 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $606.7M | 883,355 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $519.9M | 1,715,012 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $489.9M | 4,552,278 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $488.8M | 5,914,540 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $482.4M | 1,667,085 | 0.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $449.8M | 2,748,033 | 0.9% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $428.5M | 17,483,077 | 0.8% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $419.4M | 7,276,324 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $400.2M | 12,619,208 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $312.6M | 874,716 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $308.3M | 6,137,312 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $305.4M | 1,281,390 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $294.7M | 790,104 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $252.5M | 734,110 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $247.2M | 654,462 | 0.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $240.6M | 1,819,118 | 0.5% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $235.4M | 2,133,613 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $231.5M | 655,174 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $212.2M | 183,867 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $193.1M | 332,359 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $189.6M | 336,521 | 0.4% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $180.6M | 2,686,305 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $176.2M | 419,025 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $174.0M | 232,989 | 0.3% |
| Spdr Series Trust(FLRN) | ST STR RATE ETF | 78468R200 | $156.3M | 5,067,526 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $146.7M | 122,313 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $137.7M | 2,516,931 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $134.9M | 1,837,435 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $134.8M | 183,041 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $132.0M | 1,283,855 | 0.3% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $128.1M | 2,411,472 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $122.1M | 372,908 | 0.2% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $119.7M | 797,265 | 0.2% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $117.5M | 1,167,189 | 0.2% |
| Vaneck ETF Trust(FLTR) | IG FLOA RATE ETF | 92189F486 | $116.6M | 4,554,828 | 0.2% |