Q3 2026 Holdings
Filed 2026-10-16 | 72 holdings | $177.8M | 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 | $27.3M | 117,216 | 15.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $24.6M | 158,764 | 13.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $21.2M | 59,821 | 11.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.7M | 196,465 | 6.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.8M | 125,388 | 5.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $9.1M | 90,413 | 5.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $8.1M | 85,423 | 4.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.1M | 79,763 | 4.0% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $6.6M | 23,371 | 3.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.5M | 9,218 | 3.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.2M | 11,713 | 2.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.0M | 10,618 | 2.3% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $3.6M | 23,696 | 2.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $3.1M | 18,137 | 1.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.0M | 100,683 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 4,826 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 6,880 | 0.9% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $1.4M | 14,738 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 4,075 | 0.8% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.2M | 7,513 | 0.7% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $1.2M | 5,438 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 3,328 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $925.6K | 3,715 | 0.5% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $820.8K | 2,193 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $792.2K | 1,295 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $778.6K | 1,518 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $767.9K | 2,321 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $694.6K | 14,666 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $669.0K | 2,527 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $646.7K | 3,514 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $517.3K | 7,434 | 0.3% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $488.2K | 187,786 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $484.0K | 717 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $482.8K | 4,016 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $462.6K | 4,127 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $396.2K | 3,166 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $389.5K | 4,546 | 0.2% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $386.9K | 3,958 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $385.0K | 403 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $379.4K | 565 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $351.1K | 705 | 0.2% |
| XPO Inc(XPO) | COM | 983793100 | $344.9K | 1,960 | 0.2% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $343.6K | 6,313 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $341.4K | 1,835 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $338.6K | 4,982 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $337.7K | 3,351 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $318.4K | 698 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $311.6K | 874 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $294.6K | 345 | 0.2% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $291.0K | 1,046 | 0.2% |