Q1 2026 Holdings
Filed 2026-05-01 | 251 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 24,264 | 41.3% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHORT DURATION M | 14020Y607 | $5.0M | 190,872 | 33.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $863.0K | 3,002 | 5.8% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $373.0K | 5,200 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $359.0K | 1,728 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $356.0K | 1,243 | 2.4% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $307.0K | 12,000 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $227.0K | 1,046 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $199.0K | 1,000 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $168.0K | 3,458 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $111.0K | 548 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $71.0K | 854 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $60.0K | 296 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $60.0K | 706 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $53.0K | 706 | 0.4% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $51.0K | 1,000 | 0.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $43.4K | 962,980 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $43.0K | 211 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $40.0K | 134 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $39.0K | 39 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $27.0K | 659 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $23.0K | 812 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $19.0K | 141 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $18.7K | 166,585 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $16.9K | 320,867 | 0.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $16.3K | 345,985 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.9K | 31,799 | 0.1% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $12.6K | 227,786 | 0.1% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $11.6K | 242,579 | 0.1% |
| Pgim Rock ETF TR(PBFR) | LADDERED S&P 500 | 69420N692 | $10.2K | 351,152 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $9.6K | 133,556 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $8.9K | 263,308 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $8.7K | 153,857 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $7.7K | 152,150 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $6.8K | 76,502 | 0.0% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $6.4K | 178,032 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $5.7K | 177,303 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $5.7K | 75,280 | 0.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $5.6K | 74,025 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $5.5K | 150,502 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $5.3K | 44,539 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $5.1K | 71,943 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.2K | 13,968 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.5K | 90,186 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $2.6K | 51,033 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.4K | 52,840 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 4,878 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9K | 4,494 | 0.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.9K | 46,359 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 5,745 | 0.0% |