Q2 2026 Holdings
Filed 2026-07-27 | 70 holdings | $181.2M | 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 | $27.7M | 117,216 | 15.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $25.1M | 59,789 | 13.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $25.1M | 158,764 | 13.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.7M | 196,446 | 6.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.5M | 125,399 | 5.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $8.9M | 90,421 | 4.9% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $8.0M | 85,423 | 4.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.7M | 79,763 | 4.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.0M | 23,137 | 3.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.5M | 9,476 | 3.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.6M | 11,713 | 2.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.9M | 10,693 | 2.2% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $3.5M | 18,137 | 2.0% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $2.2M | 13,075 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 5,446 | 1.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.9M | 100,683 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 4,075 | 0.8% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $1.3M | 13,025 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 6,008 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 5,460 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $881.8K | 6,450 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $803.8K | 2,172 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $772.8K | 15,279 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $759.7K | 2,321 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $752.3K | 1,295 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $709.8K | 2,978 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $676.9K | 4,848 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $649.4K | 3,514 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $641.8K | 2,527 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $530.8K | 7,434 | 0.3% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $520.2K | 187,786 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $487.1K | 1,020 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $485.6K | 4,127 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $478.0K | 1,652 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $470.3K | 4,546 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $451.8K | 6,078 | 0.2% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $411.0K | 1,402 | 0.2% |
| XPO Inc(XPO) | COM | 983793100 | $402.4K | 1,960 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $400.1K | 1,212 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $397.2K | 1,835 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $394.2K | 403 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $391.3K | 3,351 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $380.9K | 1,021 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $365.2K | 3,958 | 0.2% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $359.7K | 6,313 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $359.5K | 717 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $358.4K | 565 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $352.8K | 705 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $337.8K | 3,668 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $329.1K | 3,166 | 0.2% |