Q2 2026 Holdings
Filed 2026-07-27 | 359 holdings | $683.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $301.8K | 3,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $313.6K | 950 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $322.8K | 2,850 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $331.3K | 12,500 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $334.6K | 2,350 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $335.9K | 8,354 | 0.0% |
| T Rowe Price Exchange-Traded(TOTR) | TOTAL RETURN ETF | 87283Q800 | $373.3K | 9,318 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $399.2K | 3,160 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $401.0K | 2,250 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $425.0K | 1,070 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $427.2K | 572 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $451.9K | 3,010 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $470.2K | 1,371 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $473.0K | 689 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $563.6K | 1,530 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $586.9K | 5,030 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $609.5K | 5,189 | 0.1% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $616.6K | 2,789 | 0.1% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $625.0K | 11,125 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $664.0K | 1,963 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $672.0K | 6,576 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $713.1K | 13,200 | 0.1% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $782.6K | 17,643 | 0.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $809.2K | 23,100 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $826.5K | 2,188 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $872.9K | 743 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $903.1K | 16,985 | 0.1% |
| Vanguard MUN BD FDS(VTEL) | LONG TERM TAX EX | 922907688 | $942.9K | 9,000 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $970.6K | 5,856 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.1M | 2,913 | 0.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.1M | 22,685 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.2M | 2,655 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 15,100 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.3M | 5,628 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.4M | 13,361 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4M | 14,950 | 0.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.4M | 13,826 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.5M | 36,367 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6M | 20,414 | 0.2% |
| Bondbloxx ETF Trust(XFIV) | BLOOMBERG FVE YR | 09789C838 | $1.7M | 34,890 | 0.2% |
| Invesco QQQ TR(QQQ)Put | PUT | 46090E103 | $1.8M | $2,500 | 0.3% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.9M | 13,589 | 0.3% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $2.0M | 47,681 | 0.3% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.1M | 24,150 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.1M | 14,916 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3M | 8,412 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.3M | 13,779 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 16,987 | 0.3% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $2.5M | 48,814 | 0.4% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $2.8M | 51,943 | 0.4% |