Q3 2026 Holdings
Filed 2026-10-16 | 166 holdings | $375.7M | 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 | $33.0M | 198,320 | 8.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $29.4M | 390,542 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $24.5M | 73,465 | 6.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $23.8M | 850,743 | 6.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.6M | 63,288 | 5.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $14.0M | 340,550 | 3.7% |
| Capital Group International(CGIE) | SHS | 14021M107 | $13.0M | 354,311 | 3.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $12.8M | 126,599 | 3.4% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $11.8M | 168,958 | 3.1% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $10.7M | 286,421 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.8M | 19,760 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 14,233 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2M | 27,107 | 1.9% |
| Trico Bancshares(TCBK) | COM | 896095106 | $6.5M | 126,887 | 1.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.5M | 6,081 | 1.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $5.4M | 57,460 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.4M | 34,764 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0M | 15,208 | 1.3% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $4.8M | 94,686 | 1.3% |
| BlackRock ETF Trust II(CALI) | ISHA SH TERM ETF | 092528884 | $4.3M | 87,090 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.7M | 45,973 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 14,890 | 1.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.2M | 9,957 | 0.8% |
| Bondbloxx ETF Trust(TAXX) | IR M TAXAWARE | 09789C721 | $3.0M | 59,325 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 11,619 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 9,987 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.5M | 19,580 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.3M | 45,748 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $2.3M | 23,949 | 0.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.2M | 44,305 | 0.6% |
| Spdr Series Trust(KRE) | ST STR SP REGBNK | 78464A698 | $2.2M | 31,231 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2M | 5,129 | 0.6% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $2.1M | 19,130 | 0.6% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $2.1M | 41,569 | 0.6% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.1M | 6,931 | 0.6% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $1.9M | 47,871 | 0.5% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $1.9M | 41,741 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8M | 7,759 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 4,717 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.7M | 8,671 | 0.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.6M | 30,168 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.5M | 18,299 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 31,598 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 1,757 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.4M | 25,958 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 3,558 | 0.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.4M | 747 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.3M | 14,013 | 0.4% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.3M | 6,070 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3M | 14,254 | 0.3% |