Q2 2026 Holdings
Filed 2026-08-07 | 285 holdings | $158.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $315.5K | 1,409 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $322.9K | 13,411 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $325.8K | 1,983 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $326.1K | 1,463 | 0.2% |
| Bondbloxx ETF Trust(XTWY) | BLOO TWEN US ETF | 09789C796 | $327.3K | 8,721 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $328.5K | 2,426 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $340.7K | 1,662 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $351.2K | 5,715 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $353.6K | 3,994 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $361.0K | 720 | 0.2% |
| TCW ETF Trust(PWRD) | TRANS SYSTE ETF | 29287L205 | $366.9K | 2,984 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $368.4K | 1,000 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $369.3K | 3,680 | 0.2% |
| Spdr Series Trust(VLU) | ST STR SP1500VT | 78464A128 | $372.3K | 1,563 | 0.2% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $372.6K | 16,450 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $373.4K | 3,654 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $373.8K | 4,523 | 0.2% |
| Spdr Series Trust(ONEV) | ST STR R1K LOWV | 78468R754 | $379.1K | 2,650 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $381.9K | 6,628 | 0.2% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $388.6K | 9,096 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $390.5K | 1,146 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $398.2K | 19,549 | 0.3% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $419.6K | 3,903 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $421.4K | 3,386 | 0.3% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $435.5K | 40,364 | 0.3% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $442.4K | 8,224 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $443.1K | 4,037 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $458.4K | 15,035 | 0.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $459.9K | 5,082 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $460.0K | 11,858 | 0.3% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $467.5K | 21,000 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $475.2K | 1,258 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $479.1K | 5,895 | 0.3% |
| Ishares TR(IGEB) | INVT GRAD SY ETF | 46435G219 | $480.2K | 10,646 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $485.9K | 5,355 | 0.3% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $488.7K | 15,713 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $489.7K | 11,566 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $501.8K | 4,272 | 0.3% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $503.0K | 5,000 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $518.4K | 3,713 | 0.3% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $533.0K | 5,102 | 0.3% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $534.2K | 9,375 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $536.5K | 4,569 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $550.7K | 10,194 | 0.3% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $559.9K | 9,628 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $561.4K | 1,869 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $581.0K | 12,412 | 0.4% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $598.6K | 11,166 | 0.4% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $610.0K | 15,957 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $632.4K | 4,875 | 0.4% |