Q2 2026 Holdings
Filed 2026-07-07 | 181 holdings | $454.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $380.5K | 1,033 | 0.1% |
| Spdr Series Trust(HYMB) | ST NUVE HIGH ETF | 78464A284 | $381.6K | 15,000 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $388.7K | 1,545 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $406.5K | 19,637 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $408.1K | 3,718 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $408.8K | 1,118 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $409.8K | 419 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $411.5K | 1,463 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $425.8K | 5,153 | 0.1% |
| Diodes Inc(DIOD) | COM | 254543101 | $437.8K | 4,000 | 0.1% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $443.1K | 2,800 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $444.2K | 2,153 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $457.8K | 7,580 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $461.0K | 640 | 0.1% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $470.8K | 4,680 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $471.1K | 11,580 | 0.1% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $481.5K | 12,250 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $490.3K | 5,586 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $493.8K | 3,537 | 0.1% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $503.5K | 6,062 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $504.1K | 7,015 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $505.3K | 6,692 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $505.9K | 985 | 0.1% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $510.7K | 9,695 | 0.1% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $512.1K | 9,552 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $515.0K | 4,414 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $518.0K | 21,875 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $533.7K | 2,449 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $539.6K | 5,435 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $549.5K | 4,019 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $567.7K | 2,087 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $578.3K | 4,577 | 0.1% |
| Schwab Strategic TR(SCYB) | HIGH YIEL BD ETF | 808524631 | $595.0K | 22,729 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $633.7K | 595 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $647.3K | 2,950 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $650.8K | 4,921 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $651.1K | 2,167 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $664.8K | 5,650 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $673.3K | 23,250 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $680.8K | 3,445 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $682.0K | 36,491 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $689.8K | 9,661 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $690.1K | 5,097 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $749.4K | 10,518 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $750.6K | 781 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $766.8K | 2,436 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $798.9K | 8,659 | 0.2% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $812.0K | 6,923 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $828.2K | 5,584 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $848.7K | 30,640 | 0.2% |