Q2 2026 Holdings
Filed 2026-08-13 | 49 holdings | $366.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $116.8M | 315,641 | 31.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $62.9M | 736,191 | 17.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.4M | 38,541 | 7.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $22.6M | 74,596 | 6.2% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $17.5M | 746,103 | 4.8% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $12.6M | 201,299 | 3.4% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $10.8M | 119,266 | 2.9% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $8.3M | 168,199 | 2.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $6.7M | 330,241 | 1.8% |
| Spdr Series Trust(SJNK) | ST TERM HIGH ETF | 78468R408 | $6.6M | 265,141 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 21,241 | 1.7% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $5.3M | 541,443 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 13,706 | 1.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.0M | 22,371 | 1.4% |
| Spdr Series Trust(KRE) | ST STR SP REGBNK | 78464A698 | $4.8M | 63,984 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 20,086 | 1.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.2M | 46,059 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.9M | 53,596 | 1.1% |
| Entrepreneurshares Series TR(XOVR) | ERSH PRI PUB ETF | 293828877 | $3.8M | 180,304 | 1.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.6M | 68,490 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 11,600 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 14,179 | 0.8% |
| Morgan Stanley ETF Trust(EVSD) | EATO VA DURA ETF | 61774R825 | $2.4M | 46,319 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 5,928 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 1,540 | 0.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.6M | 84,319 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 3,334 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.0M | 6,111 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $941.6K | 2,556 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $910.9K | 11,691 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $860.1K | 8,273 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $814.7K | 1,091 | 0.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $773.0K | 15,310 | 0.2% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $721.4K | 53,676 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $699.2K | 4,136 | 0.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $590.0K | 11,852 | 0.2% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $485.4K | 29,942 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $455.0K | 5,599 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $432.4K | 768 | 0.1% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $398.6K | 6,794 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $387.5K | 11,640 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $353.0K | 2,567 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $331.0K | 787 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $323.4K | 2,753 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $309.5K | 2,264 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $260.4K | 1,000 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $215.9K | 1,907 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $209.0K | 1,337 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $200.8K | 174 | 0.1% |