Q2 2026 Holdings
Filed 2026-08-11 | 164 holdings | $380.8M | 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 | $33.4M | 196,749 | 8.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $30.6M | 385,673 | 8.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $24.1M | 836,134 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $23.6M | 75,456 | 6.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.7M | 64,347 | 6.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $14.2M | 337,554 | 3.7% |
| Capital Group International(CGIE) | SHS | 14021M107 | $13.4M | 350,716 | 3.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $12.8M | 122,274 | 3.4% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $11.0M | 282,222 | 2.9% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $10.8M | 161,771 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.4M | 20,005 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 15,027 | 2.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $7.3M | 126,608 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2M | 27,794 | 1.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.2M | 37,479 | 1.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $5.9M | 59,360 | 1.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.6M | 5,910 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5M | 15,286 | 1.4% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $5.4M | 95,020 | 1.4% |
| BlackRock ETF Trust II(CALI) | ISHA SH TERM ETF | 092528884 | $4.2M | 84,322 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 14,794 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.9M | 48,407 | 1.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.0M | 9,769 | 0.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.7M | 19,413 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 11,655 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 9,930 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $2.4M | 23,609 | 0.6% |
| Spdr Series Trust(KRE) | ST STR SP REGBNK | 78464A698 | $2.3M | 30,823 | 0.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.3M | 45,216 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.2M | 42,712 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2M | 8,784 | 0.6% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $2.1M | 51,741 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1M | 5,104 | 0.6% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $2.1M | 18,972 | 0.5% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.0M | 6,923 | 0.5% |
| Bondbloxx ETF Trust(TAXX) | IR M TAXAWARE | 09789C721 | $1.9M | 37,571 | 0.5% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $1.9M | 37,312 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 4,597 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.8M | 9,359 | 0.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.8M | 28,505 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.6M | 18,262 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 32,640 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 3,747 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 1,753 | 0.4% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.4M | 6,051 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 3,607 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3M | 13,515 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3M | 4,060 | 0.3% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.3M | 734 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.3M | 14,214 | 0.3% |