Q1 2026 Holdings
Filed 2026-04-08 | 159 holdings | $753.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $384.6K | 1,047 | 0.1% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $418.7K | 16,343 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $430.6K | 1,162 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $441.1K | 7,758 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $442.3K | 3,062 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $461.2K | 1,901 | 0.1% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $463.3K | 10,095 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $474.9K | 15,661 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $504.0K | 11,422 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $551.1K | 5,198 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $561.4K | 3,816 | 0.1% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $571.8K | 3,610 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $583.4K | 893 | 0.1% |
| Virtus Stone HBR Emrg Mkts I(EDF) | COM | 86164T107 | $590.2K | 123,478 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $590.5K | 1,032 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $595.6K | 2,071 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $622.6K | 8,592 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $623.3K | 880 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $639.0K | 916 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $711.6K | 5,726 | 0.1% |
| Spdr Series Trust(BWX) | BLOOMBERG INTL T | 78464A516 | $726.6K | 33,104 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $736.9K | 2,569 | 0.1% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $749.4K | 8,801 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $770.1K | 13,560 | 0.1% |
| SSgA Active ETF TR(RLY) | STATE STREET MUL | 78467V103 | $796.8K | 22,042 | 0.1% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $797.5K | 87,066 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $809.4K | 5,071 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $816.7K | 8,474 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $912.3K | 2,454 | 0.1% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $919.6K | 17,400 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $926.7K | 4,656 | 0.1% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $930.2K | 30,934 | 0.1% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $987.5K | 13,918 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $995.0K | 5,705 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.0M | 5,423 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.1M | 1,081 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.1M | 2,886 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.1M | 1,729 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1M | 15,220 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.2M | 15,590 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 5,843 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.3M | 6,196 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.3M | 25,702 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4M | 15,995 | 0.2% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $1.5M | 15,104 | 0.2% |
| Invesco Exch Traded FD TR II(PFIG) | FNDMNTL IG CRP | 46138E693 | $1.5M | 64,373 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,951 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,931 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 25,911 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 8,162 | 0.3% |