Q1 2026 Holdings
Filed 2026-05-01 | 69 holdings | $152.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Global ex-US Real Est(VNQI) | Equity ETF | 922042676 | $200.6K | 4,515 | 0.1% |
| Booking Holdings Inc(BKNG) | Ordinary Share | 09857L108 | $206.2K | 49 | 0.1% |
| iShares Silver Trust(SLV) | Commodity ETF | 46428Q109 | $239.3K | 3,514 | 0.2% |
| The Kraft Heinz Company(KHC) | Ordinary Share | 500754106 | $244.2K | 10,865 | 0.2% |
| Invesco California Amt-Free Municipal Bond ETF(PWZ) | Bond ETF | 46138E206 | $301.1K | 12,620 | 0.2% |
| iShares Msci United Kingdom ETF(EWU) | Equity ETF | 46435G334 | $304.2K | 6,750 | 0.2% |
| Vanguard California Tax-Exempt(VTEC) | Bond ETF | 922021605 | $308.0K | 3,110 | 0.2% |
| Alphabet Inc(GOOG) | Ordinary Share | 02079K107 | $312.8K | 1,091 | 0.2% |
| Johnson & Johnson(JNJ) | Ordinary Share | 478160104 | $359.9K | 1,473 | 0.2% |
| Alcon Inc.(ALC) | Ordinary Share | H01301128 | $419.8K | 5,664 | 0.3% |
| United Parcel Service Inc(UPS) | Ordinary Share | 911312106 | $472.0K | 4,800 | 0.3% |
| iShares Msci Eafe Fund(EFA) | Equity ETF | 464287465 | $492.2K | 5,070 | 0.3% |
| Procter & Gamble Co(PG) | Ordinary Share | 742718109 | $495.8K | 3,434 | 0.3% |
| Berkshire Hathaway Inc(BRK/B) | Ordinary Share | 084670702 | $504.8K | 1,054 | 0.3% |
| Nvidia Corp(NVDA) | Ordinary Share | 67066G104 | $536.2K | 3,076 | 0.4% |
| Pfizer Inc(PFE) | Ordinary Share | 717081103 | $543.1K | 19,350 | 0.4% |
| Mastercard Inc(MA) | Ordinary Share | 57636Q104 | $554.4K | 1,110 | 0.4% |
| AbbVie Inc(ABBV) | Ordinary Share | 00287Y109 | $598.3K | 2,752 | 0.4% |
| iShares Msci Japan Index(EWJ) | Equity ETF | 46434G822 | $599.8K | 7,107 | 0.4% |
| Petroleo Brasileiro SA - Petrobras(PBR) | American Depository Receipt | 71654V408 | $627.2K | 30,240 | 0.4% |
| IShares Tr.-S&P Gl.Mat.Ind.(MXI) | Equity ETF | 464288695 | $642.1K | 6,048 | 0.4% |
| Invesco QQQ Trust Series I(QQQ) | Equity ETF | 46090E103 | $644.4K | 1,117 | 0.4% |
| First Trust Exchange-Traded AlphaDEX Fund II(FSZ) | Equity ETF | 33737J232 | $645.4K | 8,140 | 0.4% |
| Coca-Cola Co(KO) | Ordinary Share | 191216100 | $656.9K | 8,642 | 0.4% |
| iShares Russell 3000 ETF(IWV) | Equity ETF | 464287689 | $666.9K | 1,800 | 0.4% |
| UBS Group Inc.(UBS) | Ordinary Share | H42097107 | $677.1K | 17,618 | 0.4% |
| First Trust California Municipal High Income ETF(FCAL) | Bond ETF | 33739P863 | $715.2K | 14,635 | 0.5% |
| iShares California Muni Bond USD(CMF) | Bond ETF | 464288356 | $718.4K | 12,660 | 0.5% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | American Depository Receipt | 874039100 | $746.2K | 2,209 | 0.5% |
| Amazon.com Inc(AMZN) | Ordinary Share | 023135106 | $772.5K | 3,711 | 0.5% |
| Cisco Systems Inc(CSCO) | Ordinary Share | 17275R102 | $780.6K | 10,065 | 0.5% |
| Visa Inc(V) | Ordinary Share | 92826C839 | $787.6K | 2,607 | 0.5% |
| iShares Core High Dividend ETF(HDV) | Equity ETF | 46429B663 | $881.8K | 6,500 | 0.6% |
| iShares US Healthcare ETF(IYH) | Equity ETF | 464287762 | $901.3K | 15,829 | 0.6% |
| Chevron Corporation(CVX) | Ordinary Share | 166764100 | $930.8K | 4,501 | 0.6% |
| Schwab US Small Cap ETF(SCHA) | Equity ETF | 808524607 | $955.9K | 35,546 | 0.6% |
| Microsoft Corp(MSFT) | Ordinary Share | 594918104 | $1.0M | 2,790 | 0.7% |
| Invesco International Corporate Bond ETF(PICB) | Bond ETF | 46138E636 | $1.3M | 57,215 | 0.9% |
| iShares Global Energy ETF(IXC) | Equity ETF | 464287341 | $1.4M | 24,248 | 0.9% |
| TotalEnergies SE(TTE) | Ordinary Share | F92124100 | $1.5M | 16,255 | 1.0% |
| Spdr Consumers Staples Select Sector ETF(XLP) | Equity ETF | 81369Y308 | $1.6M | 19,138 | 1.0% |
| iShares Msci All Country Asia ex Japan ETF(AAXJ) | Equity ETF | 464288182 | $1.7M | 18,569 | 1.1% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | Equity ETF | 78464A805 | $1.7M | 21,575 | 1.1% |
| iShares Tips Bond ETF USD (D(TIP) | Bond ETF | 464287176 | $1.7M | 15,770 | 1.1% |
| iShares Russell Mid-Cap ETF(IWR) | Equity ETF | 464287499 | $1.9M | 21,152 | 1.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Equity ETF | 922042858 | $2.2M | 41,435 | 1.4% |
| Apple Inc(AAPL) | Ordinary Share | 037833100 | $2.8M | 10,941 | 1.8% |
| Spdr Euro Stoxx 50 ETF(FEZ) | Equity ETF | 78463X202 | $3.2M | 61,979 | 2.1% |
| iShares Msci Global Gold Miners ETF(RING) | Equity ETF | 46434G855 | $3.4M | 43,910 | 2.2% |
| Spdr S&P 500 ETF Trust(SPY) | Equity ETF | 78462F103 | $3.5M | 5,350 | 2.3% |