Q1 2026 Holdings
Filed 2026-04-17 | 162 holdings | $145.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 33,673 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 26,627 | 4.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.1M | 9,385 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 19,756 | 3.9% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $4.8M | 50,256 | 3.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.5M | 91,167 | 2.4% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $3.2M | 61,491 | 2.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.0M | 3,005 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 9,020 | 1.8% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $2.6M | 57,480 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 5,238 | 1.7% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $2.3M | 27,752 | 1.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.3M | 44,181 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 12,138 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,504 | 1.4% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $2.0M | 55,569 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 6,400 | 1.3% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $1.9M | 41,081 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9M | 5,503 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 8,401 | 1.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.6M | 38,724 | 1.1% |
| Terex Corp New(TEX) | COM | 880779103 | $1.4M | 24,522 | 1.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.3M | 34,004 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 3,009 | 0.9% |
| RBB Fund Trust(FEOE) | FIRST EAGLE OVER | 75526L878 | $1.3M | 25,275 | 0.9% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.2M | 25,542 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.2M | 7,750 | 0.8% |
| Harris Oakmark ETF Trust(OAKM) | OAKMARK U S LRG | 41456U106 | $1.2M | 44,173 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 6,470 | 0.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.2M | 45,758 | 0.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.2M | 21,208 | 0.8% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $1.2M | 34,152 | 0.8% |
| Dimensional ETF Trust(DFCA) | CALIF MUN BD ETF | 25434V633 | $1.2M | 23,478 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2M | 12,338 | 0.8% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $1.1M | 10,041 | 0.7% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $1.1M | 20,333 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 4,260 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0M | 7,950 | 0.7% |
| 2023 ETF Series Trust(BSMC) | BRANDES US SMALL | 900934100 | $991.0K | 27,396 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $990.8K | 1,717 | 0.7% |
| Thornburg ETF TR(TXUE) | INTL EQUITY ETF | 88521L306 | $976.6K | 30,339 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $973.3K | 6,984 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $965.4K | 4,086 | 0.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $927.1K | 14,846 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $887.6K | 1,551 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $859.3K | 26,845 | 0.6% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $838.8K | 5,331 | 0.6% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $838.7K | 635 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $827.6K | 9,238 | 0.6% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $819.0K | 6,200 | 0.6% |