Q1 2026 Holdings
Filed 2026-04-22 | 71 holdings | $167.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $25.2M | 0 | 15.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $23.5M | 0 | 14.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $21.9M | 0 | 13.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $11.1M | 0 | 6.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.6M | 0 | 6.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $8.5M | 0 | 5.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $7.6M | 0 | 4.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.0M | 0 | 4.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.0M | 0 | 3.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.7M | 0 | 3.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.8M | 0 | 2.9% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.7M | 0 | 2.2% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $3.6M | 0 | 2.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.9M | 0 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 0 | 0.9% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $1.3M | 0 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 0 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 0 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 0 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0M | 0 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $989.6K | 0 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $762.3K | 0 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $758.6K | 0 | 0.5% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $698.6K | 0 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $682.7K | 0 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $679.8K | 0 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $617.7K | 0 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $509.1K | 0 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $452.5K | 0 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $451.2K | 0 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $442.4K | 0 | 0.3% |
| XPO Inc(XPO) | COM | 983793100 | $427.8K | 0 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $417.9K | 0 | 0.3% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $407.3K | 0 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $387.9K | 0 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $375.1K | 0 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $372.0K | 0 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $364.3K | 0 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $353.5K | 0 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $352.4K | 0 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $344.7K | 0 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $338.6K | 0 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $337.8K | 0 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $326.5K | 0 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $320.8K | 0 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $320.3K | 0 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $318.3K | 0 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $308.3K | 0 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $307.8K | 0 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $306.0K | 0 | 0.2% |