Q2 2026 Holdings
Filed 2026-07-08 | 438 holdings | $118.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co(WFC) | COM | 949746101 | $58.7K | 710 | 0.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $60.0K | 643 | 0.1% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $70.6K | 1,325 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $72.0K | 256 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $72.1K | 614 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $72.8K | 201 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $73.8K | 435 | 0.1% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $74.9K | 1,623 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $77.9K | 366 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $79.3K | 222 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $83.2K | 502 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $83.4K | 736 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $84.0K | 699 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $85.1K | 151 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $86.8K | 592 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $88.2K | 916 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $89.4K | 401 | 0.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $89.8K | 66 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $91.8K | 1,000 | 0.1% |
| Spdr Index SHS FDS(GXC) | SP CHINA ETF | 78463X400 | $96.0K | 1,110 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $102.2K | 406 | 0.1% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $103.0K | 1,570 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $104.3K | 304 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $106.7K | 420 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $113.4K | 812 | 0.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $135.1K | 4,662 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $136.0K | 500 | 0.1% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $152.2K | 2,190 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $154.4K | 6,522 | 0.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTA ETF | 25434V823 | $160.6K | 6,138 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $160.9K | 5,826 | 0.1% |
| Granite Constr Inc(GVA) | COM | 387328107 | $166.8K | 1,055 | 0.1% |
| Dimensional ETF Trust(DFCA) | CALIF MUN BD ETF | 25434V633 | $169.6K | 3,380 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $178.5K | 2,355 | 0.2% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $189.2K | 1,868 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $197.6K | 2,220 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $198.6K | 2,589 | 0.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $201.3K | 2,257 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $203.0K | 1,840 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $206.7K | 2,143 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $206.7K | 221 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $206.9K | 1,395 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $220.6K | 4,083 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $228.9K | 234 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $261.7K | 871 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $284.3K | 267 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $286.8K | 946 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $288.8K | 3,745 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $294.6K | 3,578 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $307.6K | 871 | 0.3% |