Q1 2026 Holdings
Filed 2026-04-24 | 73 holdings | $65.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reliance Inc(RS) | COM | 759509102 | $19.9M | 65,358 | 30.5% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $3.7M | 95,441 | 5.7% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.7M | 56,641 | 4.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $2.1M | 50,072 | 3.2% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $1.9M | 71,090 | 3.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.9M | 37,719 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 9,979 | 2.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.4M | 27,253 | 2.2% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $1.4M | 61,905 | 2.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.4M | 22,124 | 2.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.2M | 27,846 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,384 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,845 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $984.1K | 1,720 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $946.4K | 3,729 | 1.5% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $897.4K | 17,698 | 1.4% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $828.8K | 2,543 | 1.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $766.9K | 6,942 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $761.4K | 2,057 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $756.0K | 1,757 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $669.7K | 728 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $650.1K | 1,902 | 1.0% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $644.9K | 23,755 | 1.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $603.5K | 15,016 | 0.9% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $596.5K | 11,700 | 0.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $581.5K | 1,721 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $531.4K | 1,848 | 0.8% |
| Morgan Stanley ETF Trust(EVMO) | EATON VANCE MORT | 61774R767 | $479.8K | 9,535 | 0.7% |
| American Centy ETF TR(AVMV) | AVANTIS US MID C | 025072133 | $464.4K | 6,261 | 0.7% |
| Realty Income Corp(O) | COM | 756109104 | $436.3K | 7,131 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $424.0K | 3,865 | 0.7% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $411.3K | 10,247 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $398.7K | 4,146 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $382.9K | 1,030 | 0.6% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $381.8K | 36,574 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $379.3K | 1,254 | 0.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $360.1K | 1,646 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $348.0K | 1,711 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $345.1K | 702 | 0.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $344.6K | 728 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $341.9K | 3,225 | 0.5% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $337.2K | 6,636 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $317.9K | 941 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $316.1K | 1,046 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $300.8K | 1,408 | 0.5% |
| Sempra(SRE) | COM | 816851109 | $299.3K | 3,080 | 0.5% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $283.7K | 4,924 | 0.4% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $281.6K | 12,245 | 0.4% |
| Ategrity Specialty in Co HO(ASIC) | COM | 04681Y103 | $278.2K | 14,074 | 0.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $276.2K | 2,079 | 0.4% |