Q2 2026 Holdings
Filed 2026-07-14 | 179 holdings | $169.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5M | 34,482 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4M | 26,627 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1M | 19,893 | 4.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $7.0M | 9,315 | 4.1% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $4.3M | 95,310 | 2.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3.8M | 51,636 | 2.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.3M | 3,645 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 9,028 | 1.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.0M | 4,929 | 1.8% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $2.9M | 56,020 | 1.7% |
| T Rowe Price Exchange-Traded(TDVG) | PRICE DIV GRWT | 87283Q404 | $2.9M | 58,203 | 1.7% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $2.9M | 30,231 | 1.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.6M | 46,842 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 12,254 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 6,090 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 6,400 | 1.3% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $2.1M | 55,830 | 1.2% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $2.0M | 41,207 | 1.2% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $1.9M | 39,877 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 7,491 | 1.1% |
| Terex Corp New(TEX) | COM | 880779103 | $1.7M | 24,522 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 2,886 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 17,717 | 0.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.5M | 25,563 | 0.9% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.5M | 37,141 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 7,929 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,029 | 0.9% |
| RBB Fund Trust(FEOE) | FIRS EAGL OV ETF | 75526L878 | $1.4M | 26,268 | 0.8% |
| 2023 ETF Series Trust(BUSA) | BRAN US VALU ETF | 900934308 | $1.3M | 33,610 | 0.8% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $1.3M | 20,559 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.3M | 12,338 | 0.8% |
| 2023 ETF Series Trust(BSMC) | BRAND US CAP ETF | 900934100 | $1.3M | 31,760 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 1,722 | 0.7% |
| Dimensional ETF Trust(DFCA) | CALIF MUN BD ETF | 25434V633 | $1.2M | 24,187 | 0.7% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $1.2M | 21,456 | 0.7% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $1.2M | 31,003 | 0.7% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.1M | 623 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 5,815 | 0.7% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $1.1M | 10,541 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 4,260 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,613 | 0.6% |
| Thornburg ETF TR(TXUE) | INTL EQUITY ETF | 88521L306 | $1.1M | 31,005 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.0M | 7,750 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.0M | 14,972 | 0.6% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.0M | 5,490 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $997.2K | 6,106 | 0.6% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $965.7K | 6,200 | 0.6% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $964.4K | 4,937 | 0.6% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $955.7K | 5,331 | 0.6% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $950.9K | 14,246 | 0.6% |