Q1 2026 Holdings
Filed 2026-04-27 | 123 holdings | $407.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $31.1M | 210,147 | 7.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $28.8M | 65,934 | 7.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $26.1M | 571,151 | 6.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.3M | 35,652 | 5.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $20.8M | 79,562 | 5.1% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $17.8M | 603,966 | 4.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.3M | 23,913 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8M | 54,421 | 3.4% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $11.1M | 177,260 | 2.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.9M | 46,538 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.4M | 47,944 | 2.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.0M | 141,476 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 36,588 | 1.9% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $7.1M | 77,638 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 18,783 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.8M | 18,356 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.6M | 22,944 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.5M | 21,091 | 1.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $6.4M | 68,561 | 1.6% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $6.1M | 134,321 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 20,509 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.6M | 9,720 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5M | 18,608 | 1.3% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $4.8M | 75,312 | 1.2% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $4.8M | 104,837 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5M | 13,711 | 1.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $4.5M | 62,833 | 1.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.2M | 4,238 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.0M | 20,988 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.5M | 17,094 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2M | 25,965 | 0.8% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $3.2M | 8,067 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 14,699 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1M | 3,400 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 5,331 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.9M | 4 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 9,320 | 0.7% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $2.8M | 49,042 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.7M | 11,085 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6M | 7,382 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.5M | 26,463 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $2.5M | 98,429 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $2.5M | 5,030 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3M | 8,073 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3M | 4,526 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 7,760 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1M | 4,812 | 0.5% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.9M | 45,064 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8M | 12,791 | 0.5% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $1.8M | 18,280 | 0.4% |