Q2 2026 Holdings
Filed 2026-07-24 | 78 holdings | $216.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $75.6K | 10,000 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $214.3K | 312 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $224.8K | 734 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $228.4K | 4,818 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $231.6K | 2,802 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $234.1K | 779 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $235.7K | 3,097 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $243.3K | 2,963 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $247.7K | 1,690 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $255.3K | 1,728 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $269.8K | 1,132 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $275.0K | 3,852 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $282.2K | 302 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $283.7K | 801 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $287.2K | 3,912 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $287.5K | 3,749 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $287.5K | 777 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $296.0K | 1,159 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $303.4K | 763 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $321.5K | 7,127 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $324.4K | 4,057 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $334.7K | 2,800 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $353.0K | 999 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $357.9K | 1,093 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $384.2K | 1,030 | 0.2% |
| Ishares TR(AOA) | CORE 80 20 ETF | 464289859 | $395.4K | 4,051 | 0.2% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $399.9K | 13,842 | 0.2% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $412.6K | 2,674 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $443.9K | 1,068 | 0.2% |
| Trimble Inc(TRMB) | COM | 896239100 | $456.2K | 8,913 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $460.1K | 6,458 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $483.0K | 2,414 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $489.0K | 1,368 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $580.9K | 5,869 | 0.3% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $598.9K | 7,652 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $717.3K | 9,500 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $751.4K | 9,816 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $823.6K | 15,490 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $823.8K | 4,458 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $862.0K | 1,530 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $882.5K | 1,764 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $892.5K | 7,173 | 0.4% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $919.3K | 7,551 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.1M | 20,050 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1M | 6,991 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1M | 5,083 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.3M | 13,116 | 0.6% |
| Sempra(SRE) | COM | 816851109 | $1.4M | 15,325 | 0.7% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $2.4M | 27,169 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5M | 16,957 | 1.2% |