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 |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $23.0K | 100 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $23.8K | 187 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $24.3K | 100 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $24.3K | 511 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $25.6K | 245 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $26.1K | 120 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.2K | 107 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $26.3K | 182 | 0.0% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $26.6K | 182 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $26.6K | 81 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $26.6K | 250 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $27.3K | 83 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $27.6K | 555 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $30.0K | 619 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $30.6K | 35 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $31.1K | 348 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $33.7K | 6,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $36.5K | 114 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $37.6K | 175 | 0.0% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $38.8K | 850 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $39.4K | 41 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $40.8K | 406 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $41.3K | 5,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $43.3K | 111 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $44.0K | 38 | 0.0% |
| Spdr Series Trust(KRE) | STATE STREET SPD | 78464A698 | $45.6K | 700 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $47.6K | 497 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $50.1K | 426 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $51.6K | 1,035 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $54.6K | 1,792 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $56.2K | 352 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $57.7K | 280 | 0.0% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $57.9K | 1,024 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $58.6K | 1,056 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $61.1K | 286 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $64.6K | 1,054 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $67.4K | 542 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $68.4K | 480 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $68.4K | 1,070 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $70.7K | 728 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $71.0K | 210 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $72.4K | 500 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $73.1K | 2,509 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $73.1K | 500 | 0.0% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $76.3K | 2,421 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $79.9K | 515 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $80.8K | 261 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $83.9K | 1,026 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $86.3K | 102 | 0.0% |
| Ishares TR(EMXF) | EGSADVNCDMSCI EM | 46436E742 | $91.4K | 1,911 | 0.0% |