Q1 2026 Holdings
Filed 2026-05-04 | 574 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $369.9M | 999,186 | 14.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $193.4M | 296,082 | 7.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $109.7M | 382,442 | 4.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $99.5M | 1,099,376 | 4.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $89.3M | 1,576,054 | 3.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $71.9M | 743,411 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $70.9M | 279,434 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $60.2M | 289,224 | 2.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $57.4M | 459,085 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $53.9M | 772,603 | 2.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $53.8M | 553,804 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $50.5M | 105,303 | 2.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $44.2M | 1,024,477 | 1.8% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $38.4M | 515,730 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $36.9M | 181,477 | 1.5% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $34.8M | 758,912 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.6M | 192,939 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $31.8M | 128,097 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $30.7M | 347,773 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.3M | 99,471 | 1.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $21.3M | 168,723 | 0.9% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $20.3M | 356,732 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $18.4M | 195,410 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $18.2M | 42,627 | 0.7% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $17.6M | 406,680 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $17.1M | 238,032 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.7M | 33,470 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $16.4M | 85,463 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.1M | 161,784 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.2M | 91,974 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $14.3M | 14,318 | 0.6% |
| J P Morgan Exchange Traded F(JPRE) | REALTY INCOME ET | 46641Q126 | $14.2M | 295,377 | 0.6% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $13.9M | 320,599 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $13.3M | 138,936 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $12.9M | 41,069 | 0.5% |
| Listed FDS TR(INFL) | HORIZON KINETICS | 53656F623 | $12.8M | 246,486 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.3M | 21,584 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $12.0M | 84,206 | 0.5% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $11.9M | 302,959 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.8M | 34,668 | 0.5% |
| SSgA Active ETF TR(GAL) | STATE STREET GLO | 78467V400 | $11.5M | 232,958 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.2M | 39,081 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.2M | 45,850 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.4M | 43,937 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $10.2M | 15,620 | 0.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $10.0M | 127,479 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $9.6M | 95,205 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.5M | 135,076 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.5M | 49,319 | 0.4% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $9.1M | 379,319 | 0.4% |