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 |
|---|---|---|---|---|---|
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $412.4K | 15,018 | 0.0% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $414.5K | 9,032 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $423.0K | 4,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $429.2K | 3,278 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $430.3K | 2,001 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $436.9K | 29,089 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $439.3K | 1,224 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $440.8K | 19,601 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $440.9K | 1,579 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $441.7K | 2,421 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $449.3K | 1,302 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $454.0K | 9,000 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $459.4K | 13,525 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $464.2K | 1,002 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $469.0K | 939 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $478.5K | 1,620 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $494.1K | 2,604 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $496.1K | 681 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $501.1K | 19,214 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $505.7K | 1,020 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $510.0K | 17,762 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $517.8K | 2,088 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $526.5K | 9,260 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $529.9K | 5,175 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $533.8K | 4,255 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $546.0K | 33,934 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $552.9K | 16,054 | 0.0% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $554.7K | 11,345 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $555.0K | 1,697 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $559.9K | 4,869 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $575.2K | 1,615 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $578.1K | 4,363 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $583.9K | 7,775 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $604.0K | 2,789 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $607.8K | 2,000 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $608.9K | 7,600 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $610.8K | 11,301 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $623.8K | 3,060 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $624.3K | 16,498 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $625.7K | 16,654 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $646.0K | 11,036 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $652.5K | 3,147 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $670.2K | 7,556 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $670.9K | 6,955 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $715.4K | 7,365 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $718.4K | 18,487 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $718.5K | 16,930 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $737.5K | 25,318 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $740.6K | 7,703 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $753.2K | 12,311 | 0.0% |