Q2 2026 Holdings
Filed 2026-08-13 | 150 holdings | $143.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | ST S TR TECHN ETF | 81369Y803 | $7.8M | 41,140 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 16,181 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 12,940 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 15,913 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 22,006 | 3.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9M | 5,624 | 2.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.7M | 46,380 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 13,753 | 2.3% |
| Select Sector Spdr TR(XLV) | ST S TR CARE ETF | 81369Y209 | $3.2M | 19,872 | 2.2% |
| Select Sector Spdr TR(XLY) | ST S TR DISCR ETF | 81369Y407 | $3.2M | 26,872 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.1M | 5,266 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 3,958 | 2.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $2.7M | 97,046 | 1.9% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $2.6M | 13,934 | 1.8% |
| Costco Wholesale Corporati(COST) | COM | 22160K105 | $2.5M | 2,670 | 1.7% |
| Select Sector Spdr TR(XLI) | ST S TR INDL ETF | 81369Y704 | $2.2M | 12,095 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,342 | 1.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.2M | 89,433 | 1.5% |
| State STR Spdr S&P 500 ETF(SPY) | T TR U NIT | 78462F103 | $2.1M | 2,779 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 2,537 | 1.3% |
| Select Sector Spdr TR(XLF) | ST S TR FINL ETF | 81369Y605 | $1.8M | 32,812 | 1.2% |
| Vanguard World FD(VFH) | FINA NCIALS ETF | 92204A405 | $1.7M | 13,249 | 1.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.7M | 10,121 | 1.2% |
| Select Sector Spdr TR(XLC) | ST S TR SVC ETF | 81369Y852 | $1.7M | 15,867 | 1.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.7M | 8,866 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 4,634 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,292 | 1.1% |
| Select Sector Spdr TR(XLP) | ST S TR STAPL ETF | 81369Y308 | $1.5M | 18,116 | 1.0% |
| ARM Holdings PLC(ARM) | SPON SORED ADS | 042068205 | $1.5M | 4,205 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | TOTA L INT BD ETF | 92203J407 | $1.3M | 27,424 | 0.9% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.3M | 23,063 | 0.9% |
| Vanguard Index FDS(VB) | SMAL L CP ETF | 922908751 | $1.3M | 4,300 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 3,936 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3M | 12,262 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 3,538 | 0.8% |
| Vanguard Index FDS(VXF) | EXTE ND MKT ETF | 922908652 | $1.2M | 4,868 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2M | 10,792 | 0.8% |
| Thermo Fisher Scientific I(TMO) | NC COM | 883556102 | $1.2M | 2,350 | 0.8% |
| Ishares TR(GOVT) | US T REAS BD ETF | 46429B267 | $1.0M | 45,891 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.0M | 33,556 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.0M | 14,254 | 0.7% |
| Spdr Series Trust(SPDG) | ST S TR SECTO ETF | 78468R465 | $1.0M | 21,608 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $915.3K | 905 | 0.6% |
| Vanguard Index FDS(VTI) | TOTA L STK MKT | 922908769 | $884.0K | 2,389 | 0.6% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $882.3K | 12,800 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $839.9K | 1,491 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $831.3K | 2,357 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $776.6K | 661 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $770.1K | 2,446 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $758.0K | 1,906 | 0.5% |