Q1 2026 Holdings
Filed 2026-05-06 | 401 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $273.5K | 1,847 | 0.0% |
| American Centy ETF TR(CATF) | CALIF MUN BD ETF | 025072117 | $274.0K | 5,500 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $274.8K | 11,103 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $275.0K | 910 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $275.3K | 1,257 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $280.4K | 4,298 | 0.0% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $284.3K | 1,948 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $284.9K | 7,415 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $290.5K | 1,264 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $293.5K | 9,480 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $293.7K | 4,142 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $293.9K | 3,150 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $293.9K | 5,000 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $294.4K | 4,250 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $299.4K | 690 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $302.3K | 2,750 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $304.7K | 4,297 | 0.0% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $304.9K | 7,675 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $305.4K | 5,872 | 0.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $308.8K | 5,042 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $309.7K | 5,236 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $311.0K | 23,706 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $321.5K | 1,500 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $330.1K | 14,783 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $330.8K | 1,673 | 0.0% |
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $330.8K | 27,351 | 0.0% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $339.4K | 7,025 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $343.1K | 4,714 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $347.8K | 4,800 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $348.1K | 5,647 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $353.3K | 2,333 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $354.2K | 2,094 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $355.5K | 3,535 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $356.8K | 1,242 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $367.9K | 798 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $371.3K | 2,731 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $379.5K | 870 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $380.1K | 2,900 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $383.0K | 1,550 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $386.0K | 6,775 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $386.1K | 3,343 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $387.7K | 4,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $388.6K | 7,177 | 0.0% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $389.3K | 4,248 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $390.2K | 8,700 | 0.0% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC CO | 25861R105 | $394.0K | 8,600 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $394.4K | 5,390 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $398.9K | 4,412 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $404.7K | 1,184 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $404.8K | 1,198 | 0.0% |