Q1 2026 Holdings
Filed 2026-05-01 | 337 holdings | $588.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce Inc(CRM) | COM | 79466L302 | $126.4K | 677 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $131.0K | 1,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $131.0K | 1,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $135.2K | 275 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $135.2K | 1,050 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $140.3K | 2,819 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $142.4K | 825 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $145.2K | 1,000 | 0.0% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $147.1K | 1,605 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $153.7K | 310 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $159.3K | 1,103 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $159.5K | 485 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $162.1K | 1,237 | 0.0% |
| Tortoise Capital Series Trus(TPYP) | NORTH AMRCN PIPE | 890930308 | $167.1K | 3,944 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $168.4K | 1,400 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $169.9K | 7,500 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $172.5K | 2,200 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $172.9K | 375 | 0.0% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $175.4K | 3,600 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $181.9K | 364 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $182.7K | 190 | 0.0% |
| T Rowe Price ETF Inc(TMSL) | SMALL MID CAP | 87283Q826 | $183.4K | 5,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $186.5K | 530 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $193.5K | 1,466 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $195.9K | 550 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $216.0K | 8,898 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $216.1K | 2,800 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $219.4K | 2,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $229.1K | 880 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $245.9K | 4,200 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $277.1K | 950 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $282.9K | 8,354 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $284.8K | 2,350 | 0.0% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $297.2K | 3,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $300.2K | 1,933 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $302.4K | 973 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $332.6K | 12,500 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $345.2K | 1,085 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $354.2K | 2,850 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $372.0K | 572 | 0.1% |
| T Rowe Price ETF Inc(TOTR) | TOTAL RETURN ETF | 87283Q800 | $375.3K | 9,318 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $378.9K | 90 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $402.6K | 5,189 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $414.2K | 1,371 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $415.1K | 695 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $445.3K | 3,195 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $486.0K | 13,829 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $529.5K | 3,060 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $587.6K | 2,750 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $593.8K | 1,963 | 0.1% |