Q2 2026 Holdings
Filed 2026-07-22 | 1004 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $15.5M | 306,036 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $15.5M | 117,352 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $16.1M | 117,294 | 0.2% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $16.2M | 383,208 | 0.2% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $16.2M | 152,823 | 0.2% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $16.3M | 395,751 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $16.4M | 99,059 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.4M | 69,473 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.6M | 76,163 | 0.2% |
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $16.6M | 573,043 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.1M | 67,878 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.7M | 120,762 | 0.2% |
| Mechanics Bancorp(MCHB) | CL A | 43785V102 | $17.7M | 1,115,781 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $17.8M | 48,283 | 0.2% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $18.5M | 785,536 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $19.1M | 54,050 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $19.6M | 226,306 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $19.6M | 246,517 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $19.9M | 47,219 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.2M | 58,742 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $20.6M | 165,988 | 0.2% |
| American Centy ETF TR(CATF) | CALIF MUN BD ETF | 025072117 | $20.8M | 413,265 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.0M | 141,289 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $21.1M | 624,732 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $22.3M | 34,918 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $22.5M | 31,078 | 0.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $22.8M | 275,764 | 0.3% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $22.8M | 129,192 | 0.3% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $23.0M | 32,657 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $23.4M | 23,136 | 0.3% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $24.0M | 10,558 | 0.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $24.6M | 129,019 | 0.3% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $25.0M | 478,068 | 0.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $25.1M | 369,197 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $25.3M | 27,057 | 0.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $25.8M | 544,699 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $27.2M | 240,430 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $27.5M | 22,959 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $27.7M | 26,010 | 0.3% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $28.3M | 662,028 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.1M | 114,607 | 0.3% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $30.5M | 1,244,215 | 0.4% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $30.8M | 1,223,504 | 0.4% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $31.3M | 542,947 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $31.4M | 55,811 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $31.9M | 310,104 | 0.4% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM ETF | 46138G888 | $33.5M | 317,556 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $34.2M | 112,791 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $35.7M | 94,391 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $36.3M | 220,690 | 0.4% |