Q2 2026 Holdings
Filed 2026-08-10 | 142 holdings | $394.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp(SCHW) | COM | 808513105 | $239.9K | 2,600 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $245.6K | 1,175 | 0.1% |
| Vanguard California Tax-Exempt Bond(VTEC) | ETF | 922021605 | $251.5K | 2,500 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $258.6K | 5,325 | 0.1% |
| Planet Labs PBC CL A(PL) | COM | 72703X106 | $261.7K | 7,900 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $269.6K | 1,000 | 0.1% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $270.1K | 2,797 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $281.2K | 1,000 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $285.4K | 2,745 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $285.4K | 2,108 | 0.1% |
| Ares Management Corporation CL A(ARES) | COM | 03990B101 | $293.3K | 2,635 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $301.3K | 3,130 | 0.1% |
| Mplx LP(MPLX) | COM | 55336V100 | $309.8K | 5,500 | 0.1% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $343.6K | 610 | 0.1% |
| Ionq Inc(IONQ) | COM | 46222L108 | $346.2K | 6,500 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $354.2K | 1,000 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $396.7K | 1,816 | 0.1% |
| Linde PLC(LIN) | COM | G54950103 | $398.5K | 768 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $447.2K | 1,605 | 0.1% |
| TJX COS Inc(TJX) | COM | 872540109 | $463.6K | 3,060 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $465.0K | 1,560 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $486.7K | 3,400 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $524.4K | 5,750 | 0.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $547.0K | 1,485 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $568.0K | 1,333 | 0.1% |
| Veralto Corp(VLTO) | COM | 92338C103 | $619.3K | 6,983 | 0.2% |
| Asml Hldg NV(ASML) | ADR | N07059210 | $642.6K | 323 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $651.8K | 1,800 | 0.2% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $713.2K | 3,200 | 0.2% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $734.7K | 3,074 | 0.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $758.9K | 549 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $765.8K | 4,144 | 0.2% |
| Bloom Energy Corp CL A(BE) | COM | 093712107 | $774.0K | 2,557 | 0.2% |
| Crowdstrike Hldgs Inc CL A(CRWD) | COM | 22788C105 | $805.9K | 1,056 | 0.2% |
| Schwab U.S. Large-Cap Value(SCHV) | ETF | 808524409 | $825.0K | 23,700 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $876.8K | 8,580 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $920.4K | 2,699 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $947.2K | 16,438 | 0.2% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $1.0M | 5,675 | 0.3% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $1.0M | 2,040 | 0.3% |
| State Street Multi-Asset Real Return(RLY) | ETF | 78467V103 | $1.1M | 31,765 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 3,507 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.2M | 14,292 | 0.3% |
| Danaher Corp(DHR) | COM | 235851102 | $1.2M | 6,462 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 1,965 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 5,310 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 63,859 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 19,300 | 0.4% |
| Visa Inc CL A(V) | COM | 92826C839 | $1.6M | 4,797 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 13,038 | 0.4% |