Q2 2026 Holdings
Filed 2026-07-21 | 97 holdings | $147.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $203.2K | 483 | 0.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $203.2K | 1,488 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $207.3K | 2,406 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $209.2K | 4,135 | 0.1% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $213.0K | 4,941 | 0.1% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $216.7K | 4,081 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $218.2K | 2,486 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $227.0K | 643 | 0.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $247.8K | 5,000 | 0.2% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $252.4K | 4,429 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $252.6K | 934 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $257.2K | 514 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $257.6K | 751 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $260.5K | 462 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $262.4K | 1,420 | 0.2% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $263.2K | 5,030 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $268.1K | 2,019 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $270.4K | 362 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $270.4K | 1,232 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $274.0K | 837 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $283.1K | 1,188 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $284.4K | 1,336 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $296.6K | 794 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $307.3K | 3,718 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $307.9K | 530 | 0.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $324.3K | 1,702 | 0.2% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $343.6K | 1,554 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $345.6K | 1,821 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $347.2K | 3,147 | 0.2% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $347.9K | 6,599 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $347.9K | 1,554 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $349.6K | 4,301 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $357.6K | 1,453 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $370.9K | 4,505 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $392.9K | 3,846 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $430.3K | 4,269 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $436.8K | 1,008 | 0.3% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $439.4K | 4,368 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $463.0K | 649 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $466.7K | 2,333 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $467.9K | 1,279 | 0.3% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $471.3K | 3,550 | 0.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $473.6K | 1,584 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $474.3K | 11,795 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $492.0K | 6,427 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $500.7K | 4,189 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $508.7K | 741 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $510.0K | 6,754 | 0.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $511.1K | 5,094 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $529.3K | 2,098 | 0.4% |