Q1 2026 Holdings
Filed 2026-05-07 | 187 holdings | $138.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $336.2K | 1,463 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $337.4K | 1,090 | 0.2% |
| Bondbloxx ETF Trust(XTWY) | BLOOMBERG TWENTY | 09789C796 | $341.9K | 9,096 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $350.9K | 1,880 | 0.3% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $351.7K | 15,750 | 0.3% |
| Spdr Series Trust(ONEV) | STATE STREET SPD | 78468R754 | $355.6K | 2,650 | 0.3% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $367.1K | 9,221 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $367.9K | 12,135 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $369.0K | 2,376 | 0.3% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $373.5K | 1,146 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $382.1K | 1,572 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $393.1K | 6,482 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $393.7K | 7,459 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $405.4K | 11,568 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $407.4K | 14,510 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $417.9K | 5,495 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $422.5K | 8,416 | 0.3% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $437.6K | 15,713 | 0.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $441.3K | 5,082 | 0.3% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $442.0K | 12,241 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $444.9K | 1,046 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $452.3K | 9,633 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $466.8K | 9,575 | 0.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $472.0K | 18,016 | 0.3% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $475.0K | 25,239 | 0.3% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $475.4K | 10,551 | 0.3% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $482.0K | 46,164 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $485.1K | 1,956 | 0.3% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $495.4K | 5,000 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $524.4K | 4,560 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $552.0K | 913 | 0.4% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $575.7K | 10,173 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $582.7K | 2,868 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $588.6K | 863 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $593.1K | 1,728 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $622.8K | 8,293 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $625.4K | 4,094 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $633.3K | 5,340 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $635.1K | 7,587 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $636.9K | 6,602 | 0.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $646.9K | 10,012 | 0.5% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $661.0K | 14,815 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $663.6K | 3,658 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $678.1K | 10,276 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $679.6K | 4,701 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $684.1K | 1,369 | 0.5% |
| SLB Limited(SLB) | COM STK | 806857108 | $688.8K | 13,403 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $697.9K | 3,618 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $698.4K | 6,934 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $701.4K | 1,829 | 0.5% |