Q3 2026 Holdings
Filed 2026-10-15 | 420 holdings | $120.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM | 254687106 | $96.2K | 917 | 0.1% |
| Spdr Index SHS FDS(GXC) | SP CHINA ETF | 78463X400 | $96.3K | 1,110 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $97.6K | 812 | 0.1% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $102.3K | 1,570 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $102.5K | 502 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $106.2K | 406 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $109.2K | 304 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $109.5K | 151 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $111.2K | 420 | 0.1% |
| Granite Constr Inc(GVA) | COM | 387328107 | $122.3K | 1,055 | 0.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $126.1K | 4,662 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $136.3K | 501 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $143.7K | 6,522 | 0.1% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $147.5K | 2,190 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $150.2K | 5,826 | 0.1% |
| Dimensional ETF Trust(DFCA) | CALIF MUN BD ETF | 25434V633 | $161.1K | 3,380 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $177.5K | 2,355 | 0.1% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $184.2K | 1,868 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $188.6K | 2,589 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $189.8K | 1,395 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $192.1K | 2,143 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $196.3K | 1,840 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $198.6K | 2,220 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $201.2K | 221 | 0.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $203.4K | 2,257 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $223.6K | 234 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $228.1K | 4,083 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $242.0K | 871 | 0.2% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $269.1K | 946 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $269.5K | 3,745 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $277.0K | 3,578 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $296.6K | 871 | 0.2% |
| BlackRock ETF Trust II(CALI) | ISHA SH TERM ETF | 092528884 | $338.2K | 6,789 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $369.1K | 482 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $443.9K | 4,273 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $488.5K | 10,315 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $540.5K | 19,677 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $556.0K | 17,038 | 0.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $597.1K | 13,794 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $600.5K | 1,206 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $630.9K | 17,309 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $638.7K | 552 | 0.5% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $727.8K | 18,476 | 0.6% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $748.3K | 10,104 | 0.6% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $800.9K | 2,140 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $858.1K | 2,062 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $896.3K | 3,615 | 0.7% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $995.9K | 21,112 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0M | 8,184 | 0.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.2M | 30,120 | 1.0% |