Q2 2026 Holdings
Filed 2026-08-06 | 143 holdings | $611.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $88.5M | 1,006,588 | 14.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $67.0M | 486,868 | 11.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $56.6M | 249,298 | 9.3% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $52.0M | 1,421,104 | 8.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $46.0M | 676,626 | 7.5% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $23.8M | 451,582 | 3.9% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $22.2M | 384,830 | 3.6% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $21.6M | 468,155 | 3.5% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $16.9M | 326,406 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $16.5M | 57,166 | 2.7% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $16.1M | 373,988 | 2.6% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $12.2M | 204,917 | 2.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $12.1M | 514,231 | 2.0% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $12.1M | 141,345 | 2.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $10.7M | 86,072 | 1.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.4M | 43,011 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.8M | 38,932 | 1.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.6M | 98,735 | 1.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.3M | 232,206 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.9M | 13,021 | 0.8% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $4.3M | 153,364 | 0.7% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $4.3M | 94,137 | 0.7% |
| Spdr Series Trust(SPMB) | ST STR BACKE ETF | 78464A383 | $3.9M | 175,486 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 10,271 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.8M | 77,607 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 14,559 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 4,527 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.4M | 32,421 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 5,740 | 0.4% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $2.1M | 39,486 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.0M | 7,744 | 0.3% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $1.9M | 43,618 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.9M | 4,399 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 7,871 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $1.7M | 17,643 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 2,206 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.5M | 9,303 | 0.2% |
| Goldman Sachs ETF TR(GTOP) | TECHN OPPOR ETF | 38149W432 | $1.4M | 27,152 | 0.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.3M | 1,360 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 3,644 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.2M | 9,280 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 1,070 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.1M | 5,511 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 1,490 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 2,893 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 3,202 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 2,844 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $991.6K | 10,696 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $983.3K | 2,279 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $965.2K | 9,434 | 0.2% |