Q1 2026 Holdings
Filed 2026-04-28 | 174 holdings | $401.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| L3harris Technologies Inc(LHX) | COM | 502431109 | $373.1K | 1,081 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $375.1K | 419 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $375.3K | 1,845 | 0.1% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $381.5K | 3,850 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $385.8K | 13,439 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $394.2K | 7,580 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $410.2K | 5,153 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $415.9K | 587 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $416.2K | 11,580 | 0.1% |
| Schwab Strategic TR(SCYB) | HIGH YIELD BD ET | 808524631 | $425.5K | 16,366 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $435.5K | 1,289 | 0.1% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $439.9K | 12,250 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $444.5K | 1,033 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $450.7K | 8,978 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $463.8K | 2,364 | 0.1% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $479.0K | 9,702 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $484.2K | 16,701 | 0.1% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $488.7K | 9,890 | 0.1% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $496.8K | 6,060 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $505.5K | 4,835 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $506.3K | 2,087 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $507.7K | 1,016 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $527.2K | 4,696 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $537.4K | 2,167 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $539.3K | 3,687 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $572.2K | 6,161 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $587.5K | 27,340 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $590.0K | 6,692 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $610.9K | 3,315 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $617.1K | 3,217 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $635.6K | 2,975 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $637.9K | 4,577 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $666.8K | 22,931 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $668.6K | 958 | 0.2% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $680.6K | 36,991 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $709.7K | 5,709 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $714.6K | 4,212 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $758.3K | 30,640 | 0.2% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $758.4K | 6,959 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $761.4K | 13,645 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $770.1K | 12,018 | 0.2% |
| Spdr Series Trust(HYMB) | STATE STREET SPD | 78464A284 | $782.4K | 31,550 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $783.5K | 815 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $787.3K | 6,847 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $791.5K | 5,097 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $800.3K | 2,436 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $831.8K | 8,851 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $847.5K | 1,297 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $875.1K | 10,575 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $901.1K | 6,627 | 0.2% |