Q3 2026 Holdings
Filed 2026-10-29 | 271 holdings | $466.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $26.0M | 50,652 | 5.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $24.9M | 251,691 | 5.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $24.4M | 252,051 | 5.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $22.3M | 235,909 | 4.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $21.5M | 264,335 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $20.6M | 61,906 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.0M | 74,306 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.5M | 48,070 | 3.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $14.8M | 166,059 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.2M | 17,191 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.9M | 47,937 | 2.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $10.9M | 33,247 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4M | 22,311 | 1.6% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $6.0M | 3,285 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5M | 20,630 | 1.2% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $5.3M | 36,383 | 1.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.0M | 24,527 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0M | 6,902 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.8M | 12,179 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.8M | 5,934 | 1.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.5M | 4,275 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.5M | 4,952 | 1.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $4.4M | 80,661 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.3M | 4,543 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.3M | 6,401 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3M | 12,007 | 0.9% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $4.3M | 78,222 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.3M | 3,674 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.2M | 15,835 | 0.9% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.1M | 29,973 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $3.5M | 5,216 | 0.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.4M | 29,702 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3M | 9,415 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $3.3M | 3,284 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.2M | 14,408 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1M | 30,199 | 0.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.1M | 11,445 | 0.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.1M | 24,371 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.0M | 2,845 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9M | 20,264 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $2.9M | 11,518 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 4,665 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7M | 57,887 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.6M | 14,020 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6M | 18,824 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5M | 10,917 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.5M | 18,670 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4M | 18,862 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.4M | 8,576 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 4,526 | 0.5% |