Q2 2026 Holdings
Filed 2026-07-13 | 58 holdings | $151.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.6M | 118,530 | 11.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $16.7M | 218,277 | 11.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.1M | 208,704 | 10.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.0M | 61,792 | 3.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $5.2M | 27,866 | 3.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $5.2M | 29,240 | 3.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.1M | 43,670 | 3.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.1M | 7,444 | 3.4% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $5.0M | 35,201 | 3.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.7M | 60,699 | 3.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.5M | 35,868 | 3.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.2M | 26,908 | 2.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.9M | 37,651 | 2.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.8M | 25,748 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 14,664 | 2.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.7M | 26,880 | 2.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1M | 29,860 | 2.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.5M | 30,443 | 1.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.3M | 29,785 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 6,042 | 1.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0M | 9,009 | 1.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.0M | 11,765 | 1.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.8M | 22,691 | 1.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6M | 3,978 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 5,208 | 1.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.5M | 15,076 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 3,938 | 1.0% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $1.4M | 29,150 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.4M | 15,232 | 0.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.4M | 4,051 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 8,950 | 0.8% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.1M | 13,622 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.0M | 18,123 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $718.5K | 29,836 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $670.3K | 6,964 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $669.5K | 894 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $663.3K | 930 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $629.0K | 12,436 | 0.4% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $620.0K | 8,236 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $596.9K | 3,819 | 0.4% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $570.6K | 9,900 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $542.6K | 4,975 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $510.9K | 2,000 | 0.3% |
| Sempra(SRE) | COM | 816851109 | $495.7K | 5,347 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $433.1K | 3,488 | 0.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $423.4K | 2,226 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $394.7K | 1,451 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $376.3K | 1,800 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $340.2K | 5,700 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $336.2K | 986 | 0.2% |