| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | $894.1M | 13.95M | 15.5% | ADDED | +508.1K |
| 2 | VANGUARD INDEX FDS TOTAL STK MKT | $715.8M | 2.23M | 12.4% | ADDED | +66.9K |
| 3 | ISHARES TR MSCI USA QLT FCT | $568.9M | 2.97M | 9.9% | ADDED | +77.8K |
| 4 | VANGUARD BD INDEX FDS TOTAL BND MRKT | $523.9M | 7.11M | 9.1% | ADDED | +477.0K |
| 5 | VANGUARD INDEX FDS VALUE ETF | $312.3M | 1.59M | 5.4% | ADDED | +56.6K |
| 6 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $201.9M | 3.74M | 3.5% | ADDED | +136.0K |
| 7 | ISHARES INC MSCI EMRG CHN | $171.1M | 2.18M | 3.0% | ADDED | +169.1K |
| 8 | VANGUARD SCOTTSDALE FDS INT-TERM CORP | $165.5M | 2.00M | 2.9% | ADDED | +161.3K |
| 9 | SPDR SERIES TRUST STATE STREET SPD | $153.0M | 2.58M | 2.7% | ADDED | +68.5K |
| 10 | ISHARES TR NATIONAL MUN ETF | $148.4M | 1.40M | 2.6% | REDUCED | -172,869 |
| 11 | ISHARES TR CORE MSCI EAFE | $132.3M | 1.46M | 2.3% | ADDED | +184.2K |
| 12 | VANGUARD MUN BD FDS TAX EXEMPT BD | $131.7M | 2.64M | 2.3% | ADDED | +611.4K |
| 13 | ISHARES TR CORE S&P US GWT | $126.3M | 814.0K | 2.2% | ADDED | +40.7K |
| 14 | ISHARES TR 3 7 YR TREAS BD | $124.5M | 1.05M | 2.2% | ADDED | +83.4K |
| 15 | VANGUARD WORLD FD MEGA GRWTH IND | $120.0M | 326.5K | 2.1% | ADDED | +18.4K |
| 16 | ISHARES TR CORE S&P TTL STK | $112.0M | 786.1K | 1.9% | ADDED | +153.5K |
| 17 | ISHARES TR CALIF MUN BD ETF | $89.9M | 1.58M | 1.6% | ADDED | +83.2K |
| 18 | J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | $77.7M | 1.27M | 1.3% | ADDED | +418.7K |
| 19 | SPDR INDEX SHS FDS STATE STREET SPD | $63.4M | 1.39M | 1.1% | ADDED | +72.5K |
| 20 | SPDR SERIES TRUST STATE STREET SPD | $49.9M | 881.3K | 0.9% | ADDED | +39.4K |
| 21 | ISHARES TR MSCI USA MIN VOL | $43.2M | 466.0K | 0.7% | ADDED | +3.4K |
| 22 | VANGUARD WORLD FD ESG US STK ETF | $40.3M | 359.4K | 0.7% | REDUCED | -13,815 |
| 23 | SCHWAB STRATEGIC TR US LCAP GR ETF | $38.9M | 1.34M | 0.7% | ADDED | +276.6K |
| 24 | SPDR SERIES TRUST STATE STREET SPD | $36.6M | 1.19M | 0.6% | ADDED | +100.6K |
| 25 | APPLE INC COM | $36.1M | 142.4K | 0.6% | REDUCED | -12,061 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 7, 2026