Q3 2026 Holdings
Filed 2026-10-14 | 92 holdings | $596.6M | 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 | $106.1M | 151,386 | 17.8% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $84.1M | 652,537 | 14.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $78.2M | 719,036 | 13.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $77.0M | 1,091,071 | 12.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $44.0M | 1,015,500 | 7.4% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $32.9M | 1,388,580 | 5.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.1M | 287,900 | 2.9% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $16.2M | 754,694 | 2.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $11.9M | 86,454 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8M | 35,540 | 2.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $11.8M | 73,378 | 2.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $10.7M | 40,898 | 1.8% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $10.4M | 56,502 | 1.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.9M | 88,524 | 1.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.7M | 85,758 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 10,602 | 0.9% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $4.9M | 208,333 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3M | 5,583 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 12,467 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.5M | 9,918 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 8,964 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9M | 19,831 | 0.3% |
| Trico Bancshares(TCBK) | COM | 896095106 | $1.8M | 35,950 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.8M | 16,953 | 0.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.6M | 14,442 | 0.3% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $1.6M | 27,623 | 0.3% |
| Ishares TR(EGUS) | ESG AWARE MSCI | 46436E239 | $1.4M | 24,457 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 11,321 | 0.2% |
| Ishares TR(EVUS) | ESG AWR MSCI USA | 46436E221 | $1.4M | 37,996 | 0.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.2M | 49,117 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.2M | 11,822 | 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% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.1M | 24,433 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.1M | 1,156 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 3,149 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $996.3K | 2,808 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $987.0K | 4,833 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $965.3K | 2,833 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $944.6K | 1,897 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $847.6K | 15,411 | 0.1% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $841.5K | 2,248 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $837.0K | 27,900 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $712.4K | 3,885 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $688.1K | 902 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $677.2K | 915 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $630.2K | 869 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $597.6K | 1,737 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $572.7K | 1,594 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $518.8K | 848 | 0.1% |