Q3 2026 Holdings
Filed 2026-10-13 | 93 holdings | $143.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kroger Co(KR) | COM | 501044101 | $208.7K | 3,561 | 0.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $214.2K | 1,488 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $215.5K | 633 | 0.2% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $216.8K | 2,406 | 0.2% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $224.3K | 1,378 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $239.2K | 354 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $240.3K | 934 | 0.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $240.7K | 5,000 | 0.2% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $241.1K | 4,429 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $241.5K | 1,312 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $244.9K | 641 | 0.2% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $246.0K | 4,000 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $246.7K | 3,117 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $248.0K | 794 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $255.9K | 514 | 0.2% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $256.2K | 1,653 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $264.3K | 1,858 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $265.0K | 3,266 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $269.4K | 2,923 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $276.8K | 363 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $276.9K | 837 | 0.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $282.4K | 4,078 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $296.0K | 1,188 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $297.6K | 3,718 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $306.7K | 2,874 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $311.8K | 1,336 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $315.1K | 1,494 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $321.9K | 1,410 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $324.2K | 530 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $331.1K | 1,008 | 0.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $333.2K | 1,702 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $335.5K | 463 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $336.2K | 651 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $336.6K | 1,453 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $338.1K | 1,821 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $348.2K | 2,021 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $349.1K | 3,501 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $367.3K | 4,530 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $370.6K | 4,305 | 0.3% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $412.3K | 4,373 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $417.1K | 5,341 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $427.8K | 4,255 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $462.2K | 570 | 0.3% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $485.0K | 3,559 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $514.9K | 1,944 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $528.5K | 754 | 0.4% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $539.9K | 3,344 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $542.8K | 2,377 | 0.4% |
| Ishares TR(IGEB) | INVT GRAD SY ETF | 46435G219 | $567.3K | 13,257 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $579.5K | 2,973 | 0.4% |