Q1 2026 Holdings
Filed 2026-04-13 | 115 holdings | $407.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tenaya Therapeutics Inc(TNYA) | COM | 87990A106 | $12.3K | 17,800 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $18.3K | 14,760 | 0.0% |
| Akebia Threapeutics Inc(AKBA) | COM | 00972D105 | $29.2K | 21,000 | 0.0% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $45.7K | 11,000 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $47.4K | 11,500 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $201.2K | 2,372 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $207.0K | 1,019 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $216.0K | 751 | 0.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $216.0K | 198 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $217.4K | 2,859 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $218.6K | 1,114 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $220.8K | 261 | 0.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $225.8K | 6,679 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $226.7K | 1,541 | 0.1% |
| Spdr Series Trust(XTL) | STATE STREET SPD | 78464A540 | $229.4K | 1,220 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $234.6K | 1,079 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $236.7K | 2,087 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $237.5K | 1,644 | 0.1% |
| Dimensional ETF Trust(DFCA) | CALIF MUN BD ETF | 25434V633 | $238.9K | 4,792 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $245.8K | 1,143 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $255.8K | 1,647 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $263.0K | 1,901 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $265.1K | 853 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $265.6K | 2,421 | 0.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $267.7K | 2,119 | 0.1% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $288.4K | 8,681 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $290.8K | 98,898 | 0.1% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $303.2K | 4,207 | 0.1% |
| First TR Exchange-Traded ALP(FTC) | COM SHS | 33735K108 | $310.8K | 2,016 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $314.5K | 7,448 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $318.0K | 1,991 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $318.7K | 894 | 0.1% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $321.6K | 13,793 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $323.7K | 1,046 | 0.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $336.4K | 3,026 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $342.1K | 3,683 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $343.1K | 4,614 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $352.7K | 354 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $361.7K | 4,690 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $384.9K | 1,588 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $392.3K | 1,298 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $416.3K | 2,158 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $418.9K | 9,424 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $441.0K | 6,086 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $455.1K | 5,131 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $475.2K | 2,297 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $477.3K | 827 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $483.7K | 7,549 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $486.6K | 8,220 | 0.1% |
| Ducommun Inc del(DCO) | COM | 264147109 | $488.0K | 4,000 | 0.1% |