Q2 2026 Holdings
Filed 2026-08-14 | 147 holdings | $291.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $36.8M | 127,329 | 12.7% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $19.5M | 102,121 | 6.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $18.3M | 77,453 | 6.3% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $14.3M | 189,195 | 4.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.7M | 86,473 | 3.7% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $10.1M | 35,536 | 3.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.2M | 51,857 | 2.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.8M | 53,390 | 2.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.7M | 31,668 | 2.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.7M | 9,032 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 17,986 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.2M | 10,994 | 2.1% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $5.4M | 119,514 | 1.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.9M | 47,515 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.8M | 67,778 | 1.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.4M | 4,667 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.9M | 17,899 | 1.3% |
| California Bancorp(BCAL) | COM | 84252A106 | $3.6M | 170,396 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5M | 5,145 | 1.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.2M | 20,674 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 13,039 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 15,470 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 6,144 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.1M | 39,661 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 6,399 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.7M | 16,165 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 22,590 | 0.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.3M | 3,221 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 6,657 | 0.8% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $2.2M | 4,146 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 8,202 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $2.0M | 96,427 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 5,870 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.8M | 7,243 | 0.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.7M | 20,909 | 0.6% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.7M | 4,589 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7M | 21,032 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 18,972 | 0.6% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.6M | 27,501 | 0.5% |
| Vaneck ETF Trust(NLR) | URANI NUCLE ETF | 92189F601 | $1.6M | 13,554 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6M | 2,145 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 10,385 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.5M | 12,505 | 0.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.4M | 25,282 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.4M | 9,772 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.4M | 18,151 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 29,758 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.3M | 12,240 | 0.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.2M | 5,029 | 0.4% |
| Vanguard Instl Index FD(VGUS) | ULTR SHOR TR ETF | 922040852 | $1.1M | 15,149 | 0.4% |