Q1 2026 Holdings
Filed 2026-04-16 | 145 holdings | $340.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $29.8M | 198,413 | 8.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $27.7M | 383,559 | 8.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $21.0M | 156,369 | 6.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.5M | 64,304 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.6M | 75,491 | 5.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $14.2M | 334,981 | 4.2% |
| Capital Group International(CGIE) | SHS | 14021M107 | $11.6M | 324,312 | 3.4% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $10.7M | 286,127 | 3.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $10.4M | 104,785 | 3.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.7M | 20,164 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2M | 30,107 | 2.1% |
| Trico Bancshares(TCBK) | COM | 896095106 | $6.3M | 126,082 | 1.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.9M | 6,017 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 15,335 | 1.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.7M | 37,330 | 1.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $5.5M | 60,315 | 1.6% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $5.4M | 90,613 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4M | 17,136 | 1.6% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $4.5M | 74,404 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 15,155 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.6M | 48,162 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 18,973 | 1.1% |
| BlackRock ETF Trust II(CALI) | ISHARES SHORT-TE | 092528884 | $3.4M | 66,910 | 1.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.2M | 99,863 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.1M | 22,917 | 0.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.8M | 10,588 | 0.8% |
| Spdr Series Trust(KRE) | STATE STREET SPD | 78464A698 | $2.7M | 38,447 | 0.8% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $2.3M | 20,841 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.2M | 41,711 | 0.6% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $2.2M | 42,823 | 0.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.1M | 42,938 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 10,039 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0M | 8,840 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.9M | 20,332 | 0.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.8M | 20,719 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 5,082 | 0.5% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $1.8M | 48,199 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 36,377 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 3,723 | 0.5% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.6M | 7,020 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.6M | 9,348 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 29,217 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5M | 4,052 | 0.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.4M | 9,848 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 1,752 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.4M | 14,884 | 0.4% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.4M | 6,032 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3M | 13,397 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 3,598 | 0.4% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $1.1M | 12,659 | 0.3% |