Q1 2026 Holdings
Filed 2026-04-16 | 302 holdings | $425.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $332.0K | 6,530 | 0.1% |
| Avista Corp(AVA) | COM | 05379B107 | $335.4K | 8,356 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $335.5K | 1,618 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $339.4K | 1,116 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $340.8K | 2,192 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $354.1K | 1,036 | 0.1% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $356.1K | 3,649 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $362.6K | 1,393 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $368.6K | 6,820 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $373.0K | 5,653 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $382.2K | 5,660 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $382.3K | 2,107 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $386.3K | 838 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $404.2K | 3,564 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $405.2K | 4,300 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $410.6K | 14,951 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $415.7K | 7,871 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $418.3K | 2,542 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $418.7K | 591 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $418.8K | 6,690 | 0.1% |
| Kemper Corp(KMPR) | COM | 488401100 | $421.0K | 13,776 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $431.7K | 2,703 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $456.6K | 3,358 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $490.5K | 1,429 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $497.2K | 2,327 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $499.7K | 289 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $513.1K | 17,873 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $519.2K | 2,142 | 0.1% |
| Amer States WTR Co(AWR) | COM | 029899101 | $522.9K | 6,915 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $527.1K | 1,225 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $533.2K | 6,048 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $549.6K | 9,665 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $551.7K | 2,274 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $562.9K | 5,483 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $588.3K | 6,326 | 0.1% |
| California WTR SVC Group(CWT) | COM | 130788102 | $589.4K | 13,000 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $599.9K | 12,306 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $604.9K | 629 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $617.2K | 12,632 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $625.1K | 26,464 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $630.6K | 1,479 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $640.9K | 4,127 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $647.9K | 12,907 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $648.4K | 2,285 | 0.2% |
| American Business BK LOS(AMBZ) | COM | 02475L105 | $653.7K | 9,213 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $654.3K | 3,505 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $691.9K | 7,723 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $727.2K | 2,340 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $727.9K | 9,381 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $747.6K | 13,164 | 0.2% |