Q1 2026 Holdings
Filed 2026-05-14 | 149 holdings | $511.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.3M | 168,057 | 5.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.1M | 87,397 | 4.9% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $22.6M | 397,775 | 4.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $21.8M | 229,499 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.6M | 52,906 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.5M | 84,031 | 3.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.0M | 187,413 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $16.6M | 65,532 | 3.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $15.0M | 140,890 | 2.9% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $13.9M | 528,153 | 2.7% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $12.8M | 438,612 | 2.5% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $11.7M | 255,135 | 2.3% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $10.8M | 227,982 | 2.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $10.3M | 7,831 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.1M | 15,405 | 2.0% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $8.8M | 507,317 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.8M | 28,476 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.6M | 29,324 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.4M | 17,621 | 1.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.0M | 110,702 | 1.6% |
| Ishares TR(LMUB) | LONG TERM MUNI | 46438G448 | $7.9M | 158,388 | 1.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.0M | 61,321 | 1.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.1M | 17,811 | 1.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.8M | 5,831 | 1.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $5.8M | 108,835 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.7M | 41,877 | 1.1% |
| Linde PLC(LIN) | SHS | G54950103 | $5.0M | 10,169 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.0M | 30,454 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.0M | 34,527 | 1.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $5.0M | 51,644 | 1.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $4.8M | 31,069 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.7M | 5,544 | 0.9% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $4.5M | 59,319 | 0.9% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $4.4M | 74,685 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 13,868 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.0M | 37,872 | 0.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.9M | 47,833 | 0.8% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $3.8M | 79,249 | 0.7% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.7M | 73,615 | 0.7% |
| Autoliv Inc(ALV) | COM | 052800109 | $3.5M | 33,170 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 14,093 | 0.7% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $3.3M | 22,129 | 0.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $3.1M | 39,313 | 0.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.1M | 12,253 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1M | 23,750 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0M | 107,519 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.9M | 32,924 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 17,202 | 0.6% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $2.9M | 19,717 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8M | 10,374 | 0.5% |