Q3 2026 Holdings
Filed 2026-10-14 | 189 holdings | $413.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $32.4M | 97,387 | 7.9% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $26.4M | 618,810 | 6.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $19.0M | 372,560 | 4.6% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $17.2M | 219,083 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.1M | 66,063 | 3.7% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $14.1M | 295,372 | 3.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.6M | 378,600 | 3.3% |
| Vanguard World FD(MGC) | MRNGSTR CAP ETF | 921910873 | $13.6M | 48,057 | 3.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $13.3M | 176,378 | 3.2% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $10.7M | 37,635 | 2.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.1M | 90,791 | 1.7% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $5.7M | 62,193 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0M | 15,093 | 1.2% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $4.9M | 21,129 | 1.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.3M | 21,299 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.3M | 7,865 | 1.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $4.0M | 69,078 | 1.0% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $4.0M | 137,665 | 1.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.0M | 86,200 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.8M | 35,835 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.8M | 48,570 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.6M | 3,909 | 0.9% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $3.5M | 9,339 | 0.8% |
| Dimensional ETF Trust(DFCA) | CALIF MUN BD ETF | 25434V633 | $3.4M | 72,241 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 12,463 | 0.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.2M | 16,431 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.9M | 2,734 | 0.7% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $2.9M | 10,551 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 5,590 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 10,511 | 0.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.8M | 62,187 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.7M | 16,699 | 0.6% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $2.6M | 28,859 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.6M | 13,781 | 0.6% |
| First TR Exchange-Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $2.6M | 11,663 | 0.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.5M | 24,458 | 0.6% |
| Metlife Inc(MET) | COM | 59156R108 | $2.5M | 26,649 | 0.6% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.4M | 11,053 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.4M | 31,227 | 0.6% |
| First TR Exchange Traded FD(FTXN) | NASDQ OIL GAS | 33738R845 | $2.4M | 62,934 | 0.6% |
| First TR Exchange Traded FD(FTXH) | NASDQ PHRMTCLS | 33738R837 | $2.4M | 57,019 | 0.6% |
| First TR Exchange Traded FD(FTXR) | NASDAQ TRANSN | 33738R795 | $2.4M | 57,695 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.4M | 4,496 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 6,458 | 0.6% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.2M | 9,594 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,487 | 0.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.2M | 25,366 | 0.5% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.1M | 41,696 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.1M | 4,631 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 8,201 | 0.5% |