Q2 2026 Holdings
Filed 2026-08-05 | 133 holdings | $567.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $53.4M | 77,806 | 9.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $38.0M | 559,021 | 6.7% |
| BlackRock ETF Trust II(BRTR) | ISHA TOTA RE ETF | 092528876 | $32.9M | 654,030 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $30.9M | 106,724 | 5.4% |
| Ishares U S ETF TR(NEAR) | SHOR DURA BD ETF | 46431W507 | $29.6M | 583,651 | 5.2% |
| Public Storage(PSA) | COM | 74460D109 | $24.2M | 76,154 | 4.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $23.0M | 146,597 | 4.1% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $19.7M | 480,001 | 3.5% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $17.0M | 464,095 | 3.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.0M | 68,752 | 2.6% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $14.7M | 203,625 | 2.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $12.9M | 17,246 | 2.3% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $12.7M | 248,564 | 2.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $12.3M | 111,888 | 2.2% |
| Victory Portfolios II(VFLO) | SHS FR CA FL ETF | 92647X830 | $11.1M | 242,305 | 2.0% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $10.9M | 121,747 | 1.9% |
| Tidal Trust I(HFGM) | UNLIMITED HFGM | 886364363 | $10.0M | 327,272 | 1.8% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $9.9M | 135,547 | 1.7% |
| New York Life Invts Active E(MMCA) | MACKAY CALI MUN | 45409F777 | $9.5M | 435,765 | 1.7% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $8.3M | 207,185 | 1.5% |
| Harbor ETF Trust(HGER) | COMM ALL WEA ETF | 41151J505 | $7.3M | 248,718 | 1.3% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $6.9M | 58,727 | 1.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.7M | 9 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.6M | 81,846 | 1.2% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $5.7M | 95,058 | 1.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.8M | 13,976 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 12,915 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 9,196 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5M | 6,068 | 0.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.1M | 24,989 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 5,928 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 9,144 | 0.6% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.1M | 17,703 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 9,436 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.0M | 29,824 | 0.5% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $3.0M | 19,127 | 0.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.9M | 43,875 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.8M | 49,085 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.7M | 38,972 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.7M | 17,281 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.6M | 34,528 | 0.5% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.6M | 3,685 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5M | 9,382 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 9,680 | 0.4% |
| Markel Group Inc(MKL) | COM | 570535104 | $2.4M | 1,226 | 0.4% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $2.3M | 89,011 | 0.4% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $2.2M | 16,501 | 0.4% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $2.2M | 46,535 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 9,211 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.2M | 22,084 | 0.4% |