Q1 2026 Holdings
Filed 2026-05-12 | 130 holdings | $506.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $53.1M | 469,119 | 10.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $51.8M | 245,287 | 10.2% |
| BlackRock ETF Trust(CORO) | ISHARES INTL CTR | 09290C764 | $43.2M | 1,342,357 | 8.5% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $43.0M | 562,031 | 8.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $37.8M | 649,206 | 7.5% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $19.8M | 428,064 | 3.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $19.6M | 263,080 | 3.9% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $19.2M | 408,658 | 3.8% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $18.9M | 331,806 | 3.7% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $17.0M | 470,728 | 3.4% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $16.8M | 511,188 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $14.2M | 55,774 | 2.8% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $12.3M | 180,372 | 2.4% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $11.7M | 190,199 | 2.3% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $11.3M | 160,155 | 2.2% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $10.2M | 442,800 | 2.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.6M | 39,644 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.6M | 37,594 | 1.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.8M | 210,862 | 1.0% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $4.0M | 86,342 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9M | 12,491 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 9,951 | 0.7% |
| Spdr Series Trust(SPMB) | STATE STREET SPD | 78464A383 | $3.6M | 158,721 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.4M | 70,754 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 14,167 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.9M | 26,097 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.5M | 28,749 | 0.5% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $2.5M | 48,351 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 5,764 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.8M | 9,962 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.7M | 43,511 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.5M | 16,592 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 7,394 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,135 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.3M | 9,468 | 0.3% |
| Goldman Sachs ETF TR(GTOP) | TECHNOLOGY OPPOR | 38149W432 | $1.1M | 30,640 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $1.1M | 10,862 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.0M | 9,429 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $992.1K | 4,877 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $941.5K | 4,406 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $891.4K | 2,778 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $875.9K | 3,045 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $861.3K | 2,928 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $839.4K | 6,753 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $812.0K | 6,143 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $805.8K | 1,408 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $802.1K | 2,796 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $780.9K | 5,491 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $778.0K | 1,196 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $766.2K | 4,515 | 0.2% |