Q1 2026 Holdings
Filed 2026-05-01 | 229 holdings | $610.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion Energy Inc(D) | COM | 25746U109 | $5.6M | 91,349 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.8M | 48,241 | 1.0% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $5.8M | 118,812 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9M | 25,951 | 1.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $5.9M | 29,043 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.1M | 84,352 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.4M | 51,754 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.6M | 69,920 | 1.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.6M | 22,660 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.8M | 8,077 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9M | 31,769 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $7.0M | 144,146 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $7.2M | 57,828 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.3M | 24,919 | 1.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.6M | 35,423 | 1.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.9M | 39,790 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.5M | 14,142 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $9.2M | 14,088 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.9M | 101,440 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.9M | 34,412 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.0M | 40,328 | 1.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $10.2M | 129,828 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5M | 50,520 | 1.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $10.6M | 37,311 | 1.7% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $11.5M | 214,255 | 1.9% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $12.0M | 2,000,000 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4M | 33,410 | 2.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $13.3M | 342,861 | 2.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $14.0M | 95,492 | 2.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $15.4M | 28,026 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $18.9M | 74,431 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.5M | 62,996 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.2M | 178,617 | 5.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $58.3M | 910,316 | 9.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $63.2M | 650,511 | 10.4% |