Q1 2026 Holdings
Filed 2026-04-16 | 264 holdings | $406.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $43.8M | 172,733 | 10.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.6M | 89,548 | 3.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.9M | 48,228 | 3.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.4M | 24,098 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1M | 37,984 | 3.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $11.6M | 21,316 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0M | 47,993 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.4M | 32,765 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.8M | 18,321 | 2.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $8.7M | 13,375 | 2.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7.7M | 55,810 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.6M | 11,662 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $7.1M | 57,101 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.5M | 20,402 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.4M | 9,411 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $4.7M | 19,355 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 16,036 | 1.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.3M | 35,119 | 1.1% |
| Masimo Corp(MASI) | COM | 574795100 | $4.3M | 24,232 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.6M | 8,353 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.6M | 3,647 | 0.9% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $3.3M | 37,232 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3M | 26,302 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 18,399 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 5,381 | 0.8% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $3.0M | 115,484 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.9M | 30,394 | 0.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.9M | 60,240 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8M | 19,365 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 11,315 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.7M | 105,342 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 9,124 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 12,184 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 7,110 | 0.7% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $2.6M | 41,518 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5M | 17,399 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.5M | 11,689 | 0.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.4M | 30,699 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4M | 25,057 | 0.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $2.2M | 79,721 | 0.5% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $2.2M | 40,000 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 6,501 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 2,307 | 0.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.1M | 42,126 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0M | 8,182 | 0.5% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.9M | 27,995 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 6,404 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.9M | 65,555 | 0.5% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $1.9M | 77,755 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9M | 16,634 | 0.5% |