Q2 2026 Holdings
Filed 2026-07-28 | 132 holdings | $429.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $49.3M | 1,083,023 | 11.5% |
| Apple Inc(AAPL) | COM | 037833100 | $28.8M | 99,451 | 6.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $24.4M | 285,185 | 5.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $24.3M | 163,755 | 5.7% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $21.7M | 182,166 | 5.1% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $21.2M | 349,442 | 5.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $19.2M | 726,108 | 4.5% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $17.2M | 348,035 | 4.0% |
| First TR Exchng Traded FD VI(UCON) | SMIT UNCO BD ETF | 33740F888 | $15.4M | 620,228 | 3.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $14.8M | 153,717 | 3.5% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $11.6M | 202,036 | 2.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.8M | 78,452 | 2.3% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $9.5M | 131,050 | 2.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.2M | 290,110 | 2.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.0M | 42,418 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.6M | 43,160 | 2.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.2M | 22,715 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 14,133 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4M | 7,842 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 10,841 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4M | 9,013 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 13,848 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 8,756 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 7,598 | 0.7% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $2.8M | 76,608 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.6M | 7,562 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 6,614 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.3M | 28,900 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.2M | 2,974 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2M | 37,455 | 0.5% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $2.2M | 15,075 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 1,784 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1M | 2,106 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 16,140 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 16,414 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.9M | 2,020 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9M | 12,696 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.8M | 1,908 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.8M | 36,067 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.8M | 25,213 | 0.4% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $1.8M | 17,602 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 21,705 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6M | 6,012 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $1.6M | 5,930 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.6M | 28,390 | 0.4% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $1.6M | 17,073 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6M | 10,498 | 0.4% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $1.6M | 7,824 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.6M | 21,998 | 0.4% |
| BXP Inc(BXP) | COM | 101121101 | $1.5M | 22,045 | 0.3% |