Q1 2026 Holdings
Filed 2026-04-29 | 171 holdings | $366.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $34.8M | 682,255 | 9.5% |
| Apple Inc(AAPL) | COM | 037833100 | $30.1M | 118,442 | 8.2% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $23.5M | 590,157 | 6.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.4M | 53,653 | 4.2% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $11.9M | 287,006 | 3.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $11.8M | 168,002 | 3.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $11.4M | 48,088 | 3.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.0M | 377,754 | 3.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.7M | 37,101 | 2.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.8M | 88,036 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.0M | 40,185 | 1.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $6.0M | 6,066 | 1.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.5M | 20,845 | 1.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.4M | 21,397 | 1.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.0M | 50,291 | 1.1% |
| Direxion Shares ETF Trust(COM) | AUSPCE CMD STG | 25460E307 | $3.9M | 115,648 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.7M | 46,339 | 1.0% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $3.6M | 118,288 | 1.0% |
| Dimensional ETF Trust(DFCA) | CALIF MUN BD ETF | 25434V633 | $3.3M | 66,076 | 0.9% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $3.3M | 35,700 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.2M | 33,505 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 9,387 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8M | 5,648 | 0.8% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.8M | 4,008 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.8M | 3,218 | 0.8% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.8M | 13,547 | 0.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.8M | 58,635 | 0.8% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.8M | 5,797 | 0.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.6M | 16,892 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6M | 27,561 | 0.7% |
| Cencora Inc(COR) | COM | 03073E105 | $2.5M | 7,943 | 0.7% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $2.5M | 50,327 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.5M | 29,621 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4M | 7,856 | 0.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.4M | 24,400 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 8,087 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.4M | 8,001 | 0.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.4M | 24,668 | 0.6% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.3M | 29,431 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 6,053 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.2M | 17,070 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1M | 6,162 | 0.6% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.0M | 11,295 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $1.9M | 66,767 | 0.5% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.9M | 9,797 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 9,201 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 5,995 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.8M | 21,721 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 10,076 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,498 | 0.5% |