Q1 2026 Holdings
Filed 2026-05-08 | 118 holdings | $464.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $908.0K | 4,628 | 0.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $951.0K | 720 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 6,900 | 0.2% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.0M | 59,629 | 0.2% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.1M | 11,441 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1M | 7,341 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 9,135 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 1,890 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.2M | 25,343 | 0.2% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $1.3M | 28,539 | 0.3% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1.3M | 14,529 | 0.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.3M | 13,260 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 3,212 | 0.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.6M | 27,487 | 0.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.6M | 32,809 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 5,100 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 6,130 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.9M | 9,060 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.1M | 9,590 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1M | 9,996 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 6,837 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 13,030 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.3M | 7,618 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.4M | 12,578 | 0.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.4M | 29,940 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 8,500 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.5M | 50,544 | 0.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $2.5M | 51,982 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 4,624 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.7M | 27,777 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 8,438 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 9,168 | 0.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $3.0M | 70,215 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $3.0M | 39,992 | 0.6% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.1M | 30,872 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 13,561 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 10,978 | 0.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $4.1M | 71,246 | 0.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.2M | 20,568 | 0.9% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $4.2M | 80,764 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5M | 15,705 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.7M | 191,606 | 1.0% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $5.1M | 126,978 | 1.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.1M | 5,117 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.5M | 59,223 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9M | 12,236 | 1.3% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $6.0M | 12,878 | 1.3% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $6.1M | 64,831 | 1.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $6.1M | 55,637 | 1.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.1M | 121,488 | 1.3% |