Q1 2026 Holdings
Filed 2026-04-20 | 157 holdings | $184.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $104 | 1 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $193 | 4 | 0.0% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $230 | 3 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $298 | 3 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $301 | 6 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $564 | 6 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $837 | 12 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $922 | 5 | 0.0% |
| Spdr Series Trust(TFI) | STATE STREET SPD | 78468R721 | $953 | 21 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $970 | 10 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4K | 13 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $1.8K | 24 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0K | 4 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $2.6K | 45 | 0.0% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $2.6K | 24 | 0.0% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $2.9K | 39 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.4K | 26 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.7K | 10 | 0.0% |
| Spdr Index SHS FDS(RWO) | STATE STREET SPD | 78463X749 | $3.7K | 81 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.9K | 8 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.2K | 22 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $5.1K | 280 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.6K | 18 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.6K | 13 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $7.4K | 15 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $8.1K | 47 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $8.1K | 48 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.1K | 47 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $9.5K | 48 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $10.5K | 37 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.5K | 40 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.8K | 150 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.8K | 175 | 0.0% |
| J P Morgan Exchange Traded F(HOLA) | INTL HDGD EQT LA | 46654Q591 | $11.9K | 226 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $11.9K | 38 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $12.3K | 111 | 0.0% |
| Spdr Index SHS FDS(SPGM) | STATE STREET SPD | 78463X475 | $13.9K | 183 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $14.1K | 68 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.4K | 22 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $15.6K | 166 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $15.7K | 376 | 0.0% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $17.5K | 372 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $17.5K | 49 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $18.8K | 331 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.2K | 119 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $20.2K | 22 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $21.0K | 111 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $21.2K | 222 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $22.2K | 98 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $22.5K | 254 | 0.0% |