Q1 2026 Holdings
Filed 2026-05-04 | 126 holdings | $435.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $64.4K | 11,918 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $200.2K | 825 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $203.2K | 2,554 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $207.4K | 647 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $214.8K | 7,649 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $218.2K | 4,475 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $219.1K | 259 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $227.1K | 635 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $229.2K | 3,068 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $233.0K | 1,459 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $236.0K | 4,471 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $237.8K | 560 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $242.1K | 1,071 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $245.8K | 378 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $246.3K | 8,456 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $250.7K | 3,000 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $251.4K | 2,223 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $257.9K | 1,064 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $260.0K | 3,850 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $271.0K | 802 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $272.3K | 1,501 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $278.2K | 814 | 0.1% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $282.1K | 6,024 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $284.3K | 3,684 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $291.5K | 2,208 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $293.8K | 4,472 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $302.2K | 4,902 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $303.4K | 1,004 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $318.9K | 638 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $319.1K | 2,169 | 0.1% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $323.2K | 15,340 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $326.6K | 461 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $329.4K | 1,147 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $340.5K | 5,010 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $347.2K | 575 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $351.0K | 1,223 | 0.1% |
| Marzetti Company(MZTI) | COM | 513847103 | $351.5K | 2,541 | 0.1% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $352.0K | 5,602 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $354.1K | 385 | 0.1% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $358.5K | 6,928 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $362.3K | 4,669 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $365.7K | 419 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $367.1K | 2,364 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $389.4K | 6,849 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $452.6K | 1,825 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $452.7K | 1,852 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $474.8K | 1,534 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $475.0K | 5,482 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $484.4K | 1,790 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $489.6K | 3,887 | 0.1% |