Q2 2026 Holdings
Filed 2026-08-14 | 600 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $370.2M | 992,430 | 13.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $225.0M | 300,496 | 8.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $131.7M | 372,706 | 4.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $114.9M | 1,189,720 | 4.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $105.8M | 182,059 | 3.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $88.6M | 1,568,542 | 3.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $69.9M | 844,318 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $67.1M | 281,608 | 2.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $64.3M | 583,207 | 2.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $63.3M | 446,025 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $62.7M | 216,711 | 2.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $61.7M | 593,918 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $52.3M | 104,602 | 1.9% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $46.8M | 512,488 | 1.7% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $46.6M | 1,018,994 | 1.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $45.4M | 151,117 | 1.6% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $41.2M | 739,179 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $38.4M | 191,927 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.0M | 97,905 | 1.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $28.0M | 158,700 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $27.1M | 359,362 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $24.8M | 34,278 | 0.9% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $22.3M | 428,400 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $19.6M | 157,598 | 0.7% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $18.4M | 318,941 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $18.4M | 254,636 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $18.2M | 197,480 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $18.2M | 85,382 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.9M | 32,976 | 0.6% |
| Cohen & Steers ETF Trust(CSRE) | REAL EST ACT ETF | 19249U104 | $16.8M | 593,307 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $16.5M | 91,182 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.0M | 161,259 | 0.6% |
| Listed FDS TR(INFL) | HORI KI INFL ETF | 53656F623 | $15.9M | 318,044 | 0.6% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $15.7M | 284,185 | 0.6% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $14.3M | 329,835 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.7M | 83,334 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.4M | 37,494 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $12.7M | 13,569 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $12.5M | 132,012 | 0.4% |
| SSgA Active ETF TR(GAL) | ST STR GLOBA ETF | 78467V400 | $12.3M | 233,578 | 0.4% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $12.3M | 302,148 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $12.3M | 16,489 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.0M | 47,126 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.7M | 20,796 | 0.4% |
| Firstsun Cap Bancorp(FSUN) | COM | 33767U107 | $11.3M | 290,275 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $11.2M | 39,502 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11.0M | 100,442 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10.9M | 143,182 | 0.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $10.8M | 5,422 | 0.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $10.8M | 124,078 | 0.4% |