Q2 2026 Holdings
Filed 2026-07-22 | 106 holdings | $165.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $213.6K | 3,706 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $216.1K | 610 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $216.1K | 725 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $217.3K | 3,641 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $229.5K | 849 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $230.6K | 2,090 | 0.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $234.7K | 4,448 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $238.6K | 794 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $243.1K | 4,267 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $253.0K | 1,937 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $256.2K | 3,561 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $258.7K | 607 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $259.9K | 353 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $277.8K | 1,329 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $280.0K | 3,631 | 0.2% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $286.5K | 5,656 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $297.3K | 1,836 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $320.5K | 467 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $331.4K | 3,223 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $336.8K | 930 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $338.7K | 2,477 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $338.7K | 4,329 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $341.9K | 2,305 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $364.4K | 647 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $432.6K | 1,279 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $432.8K | 1,829 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $433.0K | 4,499 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $433.4K | 579 | 0.3% |
| BlackRock ETF Trust II(CALI) | ISHA SH TERM ETF | 092528884 | $434.2K | 8,592 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $452.7K | 2,665 | 0.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $457.7K | 2,596 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $465.3K | 2,135 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $488.6K | 4,152 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $496.1K | 18,101 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $518.1K | 2,953 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $524.4K | 3,873 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $548.7K | 467 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $567.4K | 1,812 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $580.6K | 1,569 | 0.3% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $583.6K | 22,870 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $584.4K | 3,107 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $587.5K | 1,174 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $590.1K | 1,670 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $597.1K | 1,172 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $601.6K | 8,426 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $601.7K | 10,654 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $612.2K | 1,282 | 0.4% |
| Public Storage(PSA) | COM | 74460D109 | $640.2K | 2,011 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $694.2K | 4,431 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $702.1K | 7,737 | 0.4% |