Q2 2026 Holdings
Filed 2026-07-07 | 275 holdings | $457.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $53.4M | 184,506 | 11.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.8M | 94,179 | 4.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.3M | 48,478 | 4.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.3M | 26,595 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4M | 38,728 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.8M | 49,396 | 2.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $11.0M | 14,760 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.0M | 30,699 | 2.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $9.3M | 59,056 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.1M | 12,109 | 2.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $9.0M | 19,469 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.6M | 17,149 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.7M | 20,921 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $6.5M | 57,307 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.0M | 8,128 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8M | 16,453 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $5.5M | 19,639 | 1.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.1M | 13,807 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0M | 27,146 | 0.9% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.0M | 22,726 | 0.9% |
| Ishares TR(AOA) | CORE 80 20 ETF | 464289859 | $3.7M | 38,147 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.7M | 43,134 | 0.8% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $3.6M | 77,755 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.4M | 3,672 | 0.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $3.3M | 59,582 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 5,794 | 0.7% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $3.2M | 115,484 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2M | 7,531 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.1M | 105,342 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $3.1M | 21,865 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0M | 9,237 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9M | 19,689 | 0.6% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.8M | 27,945 | 0.6% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $2.8M | 41,518 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 2,289 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.7M | 11,704 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6M | 25,091 | 0.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.6M | 31,225 | 0.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $2.5M | 79,721 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5M | 8,232 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 9,734 | 0.5% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $2.4M | 40,000 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 6,536 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.3M | 16,637 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3M | 15,517 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 6,515 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.2M | 64,114 | 0.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.1M | 42,208 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 15,474 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.1M | 29,412 | 0.5% |