Q1 2026 Holdings
Filed 2026-05-14 | 152 holdings | $137.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 27,081 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 16,737 | 4.5% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $5.7M | 42,528 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 13,506 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 21,470 | 2.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.3M | 11,595 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3M | 5,530 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 14,647 | 2.2% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $3.0M | 27,972 | 2.2% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $2.9M | 19,872 | 2.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.8M | 2,850 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 4,857 | 2.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $2.5M | 13,934 | 1.8% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $2.5M | 97,046 | 1.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.1M | 84,550 | 1.5% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $1.9M | 11,987 | 1.4% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $1.8M | 16,607 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.8M | 2,779 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,587 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 2,562 | 1.2% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $1.6M | 32,812 | 1.2% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.6M | 13,249 | 1.2% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $1.5M | 18,220 | 1.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.4M | 63,141 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 4,622 | 1.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.4M | 7,360 | 1.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.4M | 11,136 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,419 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 20,267 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.3M | 26,145 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 12,363 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 24,263 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 4,021 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 5,652 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1M | 10,218 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 4,300 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0M | 2,077 | 0.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.0M | 4,917 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,763 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $981.8K | 32,382 | 0.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $914.4K | 18,165 | 0.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $895.1K | 9,657 | 0.7% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $891.3K | 26,199 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $888.0K | 4,292 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $887.9K | 1,926 | 0.6% |
| Spdr Series Trust(SPDG) | STATE STREET SPD | 78468R465 | $880.4K | 21,122 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $879.4K | 12,608 | 0.6% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $873.6K | 5,775 | 0.6% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $837.6K | 12,178 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $835.1K | 2,687 | 0.6% |