Q2 2026 Holdings
Filed 2026-07-24 | 270 holdings | $446.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $24.7M | 241,082 | 5.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.9M | 241,181 | 5.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.8M | 225,679 | 4.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $20.8M | 251,305 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.6M | 47,249 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.3M | 59,743 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.2M | 45,327 | 3.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $14.9M | 34,378 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.1M | 70,373 | 3.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $13.4M | 141,822 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.8M | 17,080 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.9M | 45,748 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1M | 21,731 | 1.6% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $6.6M | 3,301 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.5M | 6,115 | 1.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.7M | 48,433 | 1.3% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $5.7M | 39,864 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2M | 20,290 | 1.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $4.6M | 80,426 | 1.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.5M | 4,551 | 1.0% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $4.4M | 76,897 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.3M | 3,594 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.2M | 12,429 | 1.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.1M | 28,042 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.1M | 4,342 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.0M | 23,964 | 0.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.9M | 4,085 | 0.9% |
| United Rentals Inc(URI) | COM | 911363109 | $3.9M | 3,413 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 11,139 | 0.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.5M | 14,223 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 6,082 | 0.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.4M | 24,581 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $3.3M | 5,166 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $3.2M | 4,434 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.1M | 6,174 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1M | 29,766 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.0M | 3,961 | 0.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.0M | 11,466 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.0M | 5,096 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.9M | 13,974 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.8M | 19,375 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7M | 10,128 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 7,104 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6M | 17,254 | 0.6% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.4M | 13,587 | 0.5% |
| Public Storage(PSA) | COM | 74460D109 | $2.4M | 7,619 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.4M | 7,470 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3M | 17,080 | 0.5% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $2.3M | 7,864 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $2.3M | 9,477 | 0.5% |