Neumann Capital Management, LLC Diversified Active

Name: Neumann Capital Management, LLC Q2 2026 13F Filing | 13F Explorer
Creator: Neumann Capital Management, LLC
Published: 2026-07-13

Location: Foster City, CA

CIK: 0001631930 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 13, 2026

Total Value: $151M (100.0% shares, 0.0% debt)

Holdings (58)

New Positions (4)

PANW PALO ALTO NETWORKS INC 0.2%

Value $336K Shares 986 Est. Cost $341.02 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $225K Shares 600 Est. Cost $375.32 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $216K Shares 203 Est. Cost $1064.90 Unrealized —

SGVT SCHWAB STRATEGIC TR 0.1%

Value $205K Shares 2,030 Est. Cost $100.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	986	$336K	0.2%	$341.02	—	COM	697435105
CDNS	CADENCE DESIGN SYSTEM INC	600	$225K	0.1%	$375.32	—	COM	127387108
CAT	CATERPILLAR INC	203	$216K	0.1%	$1064.90	—	COM	149123101
SGVT	SCHWAB STRATEGIC TR	2,030	$205K	0.1%	$100.74	—	GOVT MONE MA ETF	808524581

Increased Positions (8)

VOO VANGUARD INDEX FDS 3.4%

Value $5.113M (+28.6%) Shares 7,444 (+11.9%) Est. Cost $580.16 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 2.8%

Value $4.223M (+15.4%) Shares 26,908 (+1.7%) Est. Cost $77.13 Unrealized —

IVV ISHARES TR 0.4%

Value $670K (+70.8%) Shares 894 (+49.0%) Est. Cost $426.48 Unrealized —

VTI VANGUARD INDEX FDS 1.0%

Value $1.457M (+18.9%) Shares 3,938 (+3.1%) Est. Cost $118.33 Unrealized —

PFE PFIZER INC 0.5%

Value $718K (-10.1%) Shares 29,836 (+4.8%) Est. Cost $24.34 Unrealized —

UNP UNION PAC CORP 0.3%

Value $395K (+25.0%) Shares 1,451 (+11.5%) Est. Cost $202.90 Unrealized —

IWF ISHARES TR 0.3%

Value $433K (+16.5%) Shares 3,488 (+300.0%) Est. Cost $169.49 Unrealized —

MSFT MICROSOFT CORP 1.5%

Value $2.254M (+2.0%) Shares 6,042 (+1.2%) Est. Cost $68.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	7,444 (+11.9%)	$5.113M (+28.6%)	3.4%	$580.16	—	S&P 500 ETF SHS	922908363
VT	VANGUARD INTL EQUITY INDEX F	26,908 (+1.7%)	$4.223M (+15.4%)	2.8%	$77.13	—	TT WRLD ST ETF	922042742
IVV	ISHARES TR	894 (+49.0%)	$670K (+70.8%)	0.4%	$426.48	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	3,938 (+3.1%)	$1.457M (+18.9%)	1.0%	$118.33	—	TOTAL STK MKT	922908769
PFE	PFIZER INC	29,836 (+4.8%)	$718K (-10.1%)	0.5%	$24.34	—	COM	717081103
UNP	UNION PAC CORP	1,451 (+11.5%)	$395K (+25.0%)	0.3%	$202.90	—	COM	907818108
IWF	ISHARES TR	3,488 (+300.0%)	$433K (+16.5%)	0.3%	$169.49	—	RUS 1000 GRW ETF	464287614
MSFT	MICROSOFT CORP	6,042 (+1.2%)	$2.254M (+2.0%)	1.5%	$68.14	—	COM	594918104

Exited Positions (48)

NVDA NVIDIA CORPORATION 18.1%

Value $27.34M Shares 156,781 Est. Cost $92.43 Unrealized —

IEFA ISHARES TR 17.8%

Value $26.93M Shares 297,483 Est. Cost $64.30 Unrealized —

AAPL APPLE INC 12.7%

Value $19.19M Shares 75,624 Est. Cost $102.57 Unrealized —

IEMG ISHARES INC 10.6%

Value $16.05M Shares 230,152 Est. Cost $55.15 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 10.1%

Value $15.22M Shares 23,409 Est. Cost $242.29 Unrealized —

GOOGL ALPHABET INC 7.6%

Value $11.53M Shares 40,112 Est. Cost $107.20 Unrealized —

ORCL ORACLE CORP 6.8%

Value $10.23M Shares 69,533 Est. Cost $34.79 Unrealized —

DGS WISDOMTREE TR 6.3%

Value $9.461M Shares 157,417 Est. Cost $45.64 Unrealized —

DLS WISDOMTREE TR 3.6%

Value $5.397M Shares 66,219 Est. Cost $67.09 Unrealized —

BAC BANK AMERICA CORP 3.2%

Value $4.879M Shares 100,086 Est. Cost $14.63 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 3.1%

Value $4.664M Shares 97,073 Est. Cost $49.07 Unrealized —

SDY SPDR SERIES TRUST 2.8%

Value $4.187M Shares 28,688 Est. Cost $85.58 Unrealized —

GM GENERAL MTRS CO 2.5%

Value $3.75M Shares 50,330 Est. Cost $28.78 Unrealized —

EAGG ISHARES TR 2.1%

Value $3.18M Shares 66,870 Est. Cost $47.30 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 2.0%

Value $3.096M Shares 18,640 Est. Cost $56.31 Unrealized —

ESGD ISHARES TR 1.9%

Value $2.94M Shares 30,750 Est. Cost $73.10 Unrealized —

JPM JPMORGAN CHASE & CO 1.9%

Value $2.879M Shares 9,786 Est. Cost $55.90 Unrealized —

AMZN AMAZON COM INC 1.8%

Value $2.708M Shares 13,000 Est. Cost $156.47 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.4%

Value $2.061M Shares 41,057 Est. Cost $30.38 Unrealized —

ALL ALLSTATE CORP 1.3%

Value $2.029M Shares 9,786 Est. Cost $67.37 Unrealized —

MCK MCKESSON CORP 1.3%

Value $1.912M Shares 2,210 Est. Cost $150.87 Unrealized —

VLO VALERO ENERGY CORP 1.2%

Value $1.759M Shares 7,120 Est. Cost $40.04 Unrealized —

USHY ISHARES TR 1.1%

Value $1.624M Shares 44,077 Est. Cost $36.49 Unrealized —

TGT TARGET CORP 1.1%

Value $1.61M Shares 13,280 Est. Cost $73.57 Unrealized —

CSCO CISCO SYS INC 1.0%

Value $1.576M Shares 20,306 Est. Cost $24.90 Unrealized —

ESGE ISHARES INC 1.0%

Value $1.548M Shares 34,055 Est. Cost $37.70 Unrealized —

ACN ACCENTURE PLC IRELAND 1.0%

Value $1.521M Shares 7,672 Est. Cost $85.92 Unrealized —

UNM UNUM GROUP 0.8%

Value $1.171M Shares 16,041 Est. Cost $43.08 Unrealized —

NUSC NUSHARES ETF TR 0.7%

Value $1.06M Shares 23,519 Est. Cost $40.15 Unrealized —

NFLX NETFLIX INC. 0.7%

Value $1.031M Shares 10,720 Est. Cost $99.25 Unrealized —

GRNB VANECK ETF TRUST 0.7%

Value $990K Shares 41,300 Est. Cost $25.45 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.6%

Value $979K Shares 11,825 Est. Cost $81.80 Unrealized —

MMM 3M CO 0.6%

Value $873K Shares 6,011 Est. Cost $88.33 Unrealized —

MRK MERCK & CO INC 0.6%

Value $869K Shares 7,227 Est. Cost $73.07 Unrealized —

META META PLATFORMS INC 0.5%

Value $800K Shares 1,398 Est. Cost $169.12 Unrealized —

EMXC ISHARES INC 0.5%

Value $711K Shares 9,033 Est. Cost $63.14 Unrealized —

NUMV NUSHARES ETF TR 0.4%

Value $627K Shares 16,180 Est. Cost $33.56 Unrealized —

SUSC ISHARES TR 0.4%

Value $607K Shares 26,250 Est. Cost $25.82 Unrealized —

NEE NEXTERA ENERGY INC 0.4%

Value $549K Shares 5,912 Est. Cost $62.94 Unrealized —

COP CONOCOPHILLIPS 0.4%

Value $540K Shares 4,088 Est. Cost $45.10 Unrealized —

STZ CONSTELLATION BRANDS INC 0.3%

Value $490K Shares 3,266 Est. Cost $131.32 Unrealized —

NUMG NUSHARES ETF TR 0.3%

Value $471K Shares 11,470 Est. Cost $44.06 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.3%

Value $432K Shares 700 Est. Cost $264.18 Unrealized —

V VISA INC 0.2%

Value $354K Shares 1,170 Est. Cost $208.89 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $264K Shares 1,558 Est. Cost $138.74 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.2%

Value $251K Shares 542 Est. Cost $177.85 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $244K Shares 350 Est. Cost $663.28 Unrealized —

CF CF INDUSTRIES HOLD 0.1%

Value $221K Shares 1,700 Est. Cost $90.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	156,781	$27.34M	18.1%	$92.43	—	—	67066G104
IEFA	ISHARES TR	297,483	$26.93M	17.8%	$64.30	—	—	46432F842
AAPL	APPLE INC	75,624	$19.19M	12.7%	$102.57	—	—	037833100
IEMG	ISHARES INC	230,152	$16.05M	10.6%	$55.15	—	—	46434G103
SPY	STATE STR SPDR S&P 500 ETF T	23,409	$15.22M	10.1%	$242.29	—	—	78462F103
GOOGL	ALPHABET INC	40,112	$11.53M	7.6%	$107.20	—	—	02079K305
ORCL	ORACLE CORP	69,533	$10.23M	6.8%	$34.79	—	—	68389X105
DGS	WISDOMTREE TR	157,417	$9.461M	6.3%	$45.64	—	—	97717W281
DLS	WISDOMTREE TR	66,219	$5.397M	3.6%	$67.09	—	—	97717W760
BAC	BANK AMERICA CORP	100,086	$4.879M	3.2%	$14.63	—	—	060505104
BNDX	VANGUARD CHARLOTTE FDS	97,073	$4.664M	3.1%	$49.07	—	—	92203J407
SDY	SPDR SERIES TRUST	28,688	$4.187M	2.8%	$85.58	—	—	78464A763
GM	GENERAL MTRS CO	50,330	$3.75M	2.5%	$28.78	—	—	37045V100
EAGG	ISHARES TR	66,870	$3.18M	2.1%	$47.30	—	—	46435U549
CHRW	C H ROBINSON WORLDWIDE IN	18,640	$3.096M	2.0%	$56.31	—	—	12541W209
ESGD	ISHARES TR	30,750	$2.94M	1.9%	$73.10	—	—	46435G516
JPM	JPMORGAN CHASE & CO	9,786	$2.879M	1.9%	$55.90	—	—	46625H100
AMZN	AMAZON COM INC	13,000	$2.708M	1.8%	$156.47	—	—	023135106
VZ	VERIZON COMMUNICATIONS INC	41,057	$2.061M	1.4%	$30.38	—	—	92343V104
ALL	ALLSTATE CORP	9,786	$2.029M	1.3%	$67.37	—	—	020002101
MCK	MCKESSON CORP	2,210	$1.912M	1.3%	$150.87	—	—	58155Q103
VLO	VALERO ENERGY CORP	7,120	$1.759M	1.2%	$40.04	—	—	91913Y100
USHY	ISHARES TR	44,077	$1.624M	1.1%	$36.49	—	—	46435U853
TGT	TARGET CORP	13,280	$1.61M	1.1%	$73.57	—	—	87612E106
CSCO	CISCO SYS INC	20,306	$1.576M	1.0%	$24.90	—	—	17275R102
ESGE	ISHARES INC	34,055	$1.548M	1.0%	$37.70	—	—	46434G863
ACN	ACCENTURE PLC IRELAND	7,672	$1.521M	1.0%	$85.92	—	—	G1151C101
UNM	UNUM GROUP	16,041	$1.171M	0.8%	$43.08	—	—	91529Y106
NUSC	NUSHARES ETF TR	23,519	$1.06M	0.7%	$40.15	—	—	67092P607
NFLX	NETFLIX INC.	10,720	$1.031M	0.7%	$99.25	—	—	64110L106
GRNB	VANECK ETF TRUST	41,300	$990K	0.7%	$25.45	—	—	92189F171
VCIT	VANGUARD SCOTTSDALE FDS	11,825	$979K	0.6%	$81.80	—	—	92206C870
MMM	3M CO	6,011	$873K	0.6%	$88.33	—	—	88579Y101
MRK	MERCK & CO INC	7,227	$869K	0.6%	$73.07	—	—	58933Y105
META	META PLATFORMS INC	1,398	$800K	0.5%	$169.12	—	—	30303M102
EMXC	ISHARES INC	9,033	$711K	0.5%	$63.14	—	—	46434G764
NUMV	NUSHARES ETF TR	16,180	$627K	0.4%	$33.56	—	—	67092P508
SUSC	ISHARES TR	26,250	$607K	0.4%	$25.82	—	—	46435G193
NEE	NEXTERA ENERGY INC	5,912	$549K	0.4%	$62.94	—	—	65339F101
COP	CONOCOPHILLIPS	4,088	$540K	0.4%	$45.10	—	—	20825C104
STZ	CONSTELLATION BRANDS INC	3,266	$490K	0.3%	$131.32	—	—	21036P108
NUMG	NUSHARES ETF TR	11,470	$471K	0.3%	$44.06	—	—	67092P409
MDY	STATE STR SPDR S&P MIDCAP 40	700	$432K	0.3%	$264.18	—	—	78467Y107
V	VISA INC	1,170	$354K	0.2%	$208.89	—	—	92826C839
XOM	EXXON MOBIL CORP	1,558	$264K	0.2%	$138.74	—	—	30231G102
DIA	STATE STR SPDR DOW JONES IND	542	$251K	0.2%	$177.85	—	—	78467X109
VGT	VANGUARD WORLD FD	350	$244K	0.2%	$663.28	—	—	92204A702
CF	CF INDUSTRIES HOLD	1,700	$221K	0.1%	$90.08	—	—	125269100

Decreased Positions (10)

IJS ISHARES TR 2.4%

Value $3.674M (+13.1%) Shares 26,880 (-2.0%) Est. Cost $102.27 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.9%

Value $1.371M (-11.9%) Shares 4,051 (-7.9%) Est. Cost $252.57 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.9%

Value $1.418M (-11.2%) Shares 29,150 (-7.3%) Est. Cost $44.01 Unrealized —

EFA ISHARES TR 2.1%

Value $3.102M (+4.2%) Shares 29,860 (-2.6%) Est. Cost $65.92 Unrealized —

BSV VANGUARD BD INDEX FDS 3.1%

Value $4.729M (-2.1%) Shares 60,699 (-1.5%) Est. Cost $76.33 Unrealized —

IVE ISHARES TR 1.4%

Value $2.046M (+5.2%) Shares 9,009 (-2.2%) Est. Cost $196.61 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 1.6%

Value $2.471M (-3.3%) Shares 30,443 (-3.5%) Est. Cost $32.13 Unrealized —

HYG ISHARES TR 1.2%

Value $1.815M (-1.2%) Shares 22,691 (-1.7%) Est. Cost $87.41 Unrealized —

LQD ISHARES TR 0.4%

Value $543K (-2.6%) Shares 4,975 (-2.7%) Est. Cost $119.99 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $340K (+1.5%) Shares 5,700 (-8.1%) Est. Cost $43.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJS	ISHARES TR	26,880 (-2.0%)	$3.674M (+13.1%)	2.4%	$102.27	—	SP SMCP600VL ETF	464287879
ROP	ROPER TECHNOLOGIES INC	4,051 (-7.9%)	$1.371M (-11.9%)	0.9%	$252.57	—	COM	776696106
FDL	FIRST TR EXCHANGE-TRADED FD	29,150 (-7.3%)	$1.418M (-11.2%)	0.9%	$44.01	—	SHS	336917109
EFA	ISHARES TR	29,860 (-2.6%)	$3.102M (+4.2%)	2.1%	$65.92	—	MSCI EAFE ETF	464287465
BSV	VANGUARD BD INDEX FDS	60,699 (-1.5%)	$4.729M (-2.1%)	3.1%	$76.33	—	SHORT TRM BOND	921937827
IVE	ISHARES TR	9,009 (-2.2%)	$2.046M (+5.2%)	1.4%	$196.61	—	S&P 500 VAL ETF	464287408
PEG	PUBLIC SVC ENTERPRISE GROUP	30,443 (-3.5%)	$2.471M (-3.3%)	1.6%	$32.13	—	COM	744573106
HYG	ISHARES TR	22,691 (-1.7%)	$1.815M (-1.2%)	1.2%	$87.41	—	IBOXX HI YD ETF	464288513
LQD	ISHARES TR	4,975 (-2.7%)	$543K (-2.6%)	0.4%	$119.99	—	IBOXX INV CP ETF	464287242
VWO	VANGUARD INTL EQUITY INDEX F	5,700 (-8.1%)	$340K (+1.5%)	0.2%	$43.11	—	FTSE EMR MKT ETF	922042858

Unchanged Positions (36)

IJR ISHARES TR 11.6%

Value $17.58M Shares 118,530 Est. Cost $91.81 Unrealized —

IJH ISHARES TR 10.6%

Value $16.09M Shares 208,704 Est. Cost $79.07 Unrealized —

CVS CVS HEALTH CORP 2.6%

Value $3.895M Shares 37,651 Est. Cost $64.41 Unrealized —

IJT ISHARES TR 3.5%

Value $5.222M Shares 29,240 Est. Cost $123.84 Unrealized —

IUSG ISHARES TR 3.5%

Value $5.241M Shares 27,866 Est. Cost $67.77 Unrealized —

IJK ISHARES TR 3.4%

Value $5.131M Shares 43,670 Est. Cost $94.92 Unrealized —

DSI ISHARES TR 3.3%

Value $5.012M Shares 35,201 Est. Cost $85.34 Unrealized —

GILD GILEAD SCIENCES INC 3.0%

Value $4.532M Shares 35,868 Est. Cost $71.86 Unrealized —

CVX CHEVRON CORPORATION 1.3%

Value $1.95M Shares 11,765 Est. Cost $70.73 Unrealized —

VNQ VANGUARD INDEX FDS 3.9%

Value $5.959M Shares 61,792 Est. Cost $81.45 Unrealized —

IJJ ISHARES TR 2.5%

Value $3.804M Shares 25,748 Est. Cost $110.38 Unrealized —

IMCG ISHARES TR 1.0%

Value $1.482M Shares 15,076 Est. Cost $84.30 Unrealized —

IWM ISHARES TR 1.0%

Value $1.565M Shares 5,208 Est. Cost $125.24 Unrealized —

GLW CORNING INC 0.3%

Value $511K Shares 2,000 Est. Cost $111.68 Unrealized —

IVW ISHARES TR 0.8%

Value $1.231M Shares 8,950 Est. Cost $78.18 Unrealized —

IWB ISHARES TR 1.1%

Value $1.629M Shares 3,978 Est. Cost $141.73 Unrealized —

CMI CUMMINS INC 0.4%

Value $663K Shares 930 Est. Cost $253.59 Unrealized —

JNJ JOHNSON & JOHNSON 2.5%

Value $3.724M Shares 14,664 Est. Cost $98.21 Unrealized —

EEMV ISHARES INC 0.4%

Value $620K Shares 8,236 Est. Cost $56.46 Unrealized —

MS MORGAN STANLEY 0.2%

Value $376K Shares 1,800 Est. Cost $119.51 Unrealized —

BIV VANGUARD BD INDEX FDS 11.1%

Value $16.74M Shares 218,277 Est. Cost $75.77 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $214K Shares 421 Est. Cost $470.02 Unrealized —

EFV ISHARES TR 1.5%

Value $2.28M Shares 29,785 Est. Cost $47.91 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.7%

Value $1.044M Shares 18,123 Est. Cost $43.98 Unrealized —

IBB ISHARES TR 0.3%

Value $423K Shares 2,226 Est. Cost $152.75 Unrealized —

WFC WELLS FARGO & CO 0.7%

Value $1.126M Shares 13,622 Est. Cost $42.33 Unrealized —

SCHW SCHWAB CHARLES CORP 0.9%

Value $1.405M Shares 15,232 Est. Cost $27.55 Unrealized —

MAR MARRIOTT INTL INC NEW 0.2%

Value $247K Shares 667 Est. Cost $285.32 Unrealized —

IWD ISHARES TR 0.2%

Value $244K Shares 1,006 Est. Cost $203.59 Unrealized —

IWS ISHARES TR 0.2%

Value $251K Shares 1,524 Est. Cost $132.14 Unrealized —

EFG ISHARES TR 0.2%

Value $264K Shares 2,125 Est. Cost $94.61 Unrealized —

SRE SEMPRA 0.3%

Value $496K Shares 5,347 Est. Cost $53.32 Unrealized —

DVY ISHARES TR 0.4%

Value $597K Shares 3,819 Est. Cost $79.88 Unrealized —

VTEB VANGUARD MUN BD FDS 0.4%

Value $629K Shares 12,436 Est. Cost $49.05 Unrealized —

CMF ISHARES TR 0.4%

Value $571K Shares 9,900 Est. Cost $56.97 Unrealized —

DIS DISNEY WALT CO 0.4%

Value $670K Shares 6,964 Est. Cost $90.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR	118,530	$17.58M	11.6%	$91.81	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	208,704	$16.09M	10.6%	$79.07	—	CORE S&P MCP ETF	464287507
CVS	CVS HEALTH CORP	37,651	$3.895M	2.6%	$64.41	—	COM	126650100
IJT	ISHARES TR	29,240	$5.222M	3.5%	$123.84	—	S&P SML 600 GWT	464287887
IUSG	ISHARES TR	27,866	$5.241M	3.5%	$67.77	—	CORE S&P US GWT	464287671
IJK	ISHARES TR	43,670	$5.131M	3.4%	$94.92	—	S&P MC 400GR ETF	464287606
DSI	ISHARES TR	35,201	$5.012M	3.3%	$85.34	—	ESG MSCI KLD ETF	464288570
GILD	GILEAD SCIENCES INC	35,868	$4.532M	3.0%	$71.86	—	COM	375558103
CVX	CHEVRON CORPORATION	11,765	$1.95M	1.3%	$70.73	—	COM	166764100
VNQ	VANGUARD INDEX FDS	61,792	$5.959M	3.9%	$81.45	—	REAL ESTATE ETF	922908553
IJJ	ISHARES TR	25,748	$3.804M	2.5%	$110.38	—	S&P MC 400VL ETF	464287705
IMCG	ISHARES TR	15,076	$1.482M	1.0%	$84.30	—	MRGSTR MD CP GRW	464288307
IWM	ISHARES TR	5,208	$1.565M	1.0%	$125.24	—	RUSSELL 2000 ETF	464287655
GLW	CORNING INC	2,000	$511K	0.3%	$111.68	—	COM	219350105
IVW	ISHARES TR	8,950	$1.231M	0.8%	$78.18	—	S&P 500 GRWT ETF	464287309
IWB	ISHARES TR	3,978	$1.629M	1.1%	$141.73	—	RUS 1000 ETF	464287622
CMI	CUMMINS INC	930	$663K	0.4%	$253.59	—	COM	231021106
JNJ	JOHNSON & JOHNSON	14,664	$3.724M	2.5%	$98.21	—	COM	478160104
EEMV	ISHARES INC	8,236	$620K	0.4%	$56.46	—	MSCI EMERG MRKT	464286533
MS	MORGAN STANLEY	1,800	$376K	0.2%	$119.51	—	COM NEW	617446448
BIV	VANGUARD BD INDEX FDS	218,277	$16.74M	11.1%	$75.77	—	INTERMED TERM	921937819
NOC	NORTHROP GRUMMAN CORP	421	$214K	0.1%	$470.02	—	COM	666807102
EFV	ISHARES TR	29,785	$2.28M	1.5%	$47.91	—	EAFE VALUE ETF	464288877
BMY	BRISTOL-MYERS SQUIBB CO	18,123	$1.044M	0.7%	$43.98	—	COM	110122108
IBB	ISHARES TR	2,226	$423K	0.3%	$152.75	—	ISHARES BIOTECH	464287556
WFC	WELLS FARGO & CO	13,622	$1.126M	0.7%	$42.33	—	COM	949746101
SCHW	SCHWAB CHARLES CORP	15,232	$1.405M	0.9%	$27.55	—	COM	808513105
MAR	MARRIOTT INTL INC NEW	667	$247K	0.2%	$285.32	—	CL A	571903202
IWD	ISHARES TR	1,006	$244K	0.2%	$203.59	—	RUS 1000 VAL ETF	464287598
IWS	ISHARES TR	1,524	$251K	0.2%	$132.14	—	RUS MDCP VAL ETF	464287473
EFG	ISHARES TR	2,125	$264K	0.2%	$94.61	—	EAFE GRWTH ETF	464288885
SRE	SEMPRA	5,347	$496K	0.3%	$53.32	—	COM	816851109
DVY	ISHARES TR	3,819	$597K	0.4%	$79.88	—	SELECT DIVID ETF	464287168
VTEB	VANGUARD MUN BD FDS	12,436	$629K	0.4%	$49.05	—	TAX EXEMPT BD	922907746
CMF	ISHARES TR	9,900	$571K	0.4%	$56.97	—	CALIF MUN BD ETF	464288356
DIS	DISNEY WALT CO	6,964	$670K	0.4%	$90.52	—	COM	254687106