Q2 2026 Holdings
Filed 2026-08-03 | 62 holdings | $243.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $96.1M | 1,093,329 | 39.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $20.8M | 305,402 | 8.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $17.4M | 193,281 | 7.1% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $14.6M | 292,952 | 6.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.8M | 180,332 | 5.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.7M | 122,087 | 5.2% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $8.6M | 162,989 | 3.5% |
| Spdr Index SHS FDS(CWI) | ST STR ACWI ETF | 78463X848 | $5.8M | 141,423 | 2.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.7M | 41,186 | 2.3% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $5.4M | 88,092 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 16,960 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.9M | 7,124 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.2M | 14,651 | 1.3% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $2.1M | 42,952 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,530 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 7,569 | 0.7% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.6M | 5,827 | 0.7% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.6M | 11,258 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 4,446 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 4,040 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 3,989 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.1M | 3,181 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $748.9K | 1 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $738.3K | 2,907 | 0.3% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $737.1K | 4,957 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $640.9K | 6,476 | 0.3% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $634.8K | 60,457 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $619.1K | 6,418 | 0.3% |
| Edison Intl(EIX) | COM | 281020107 | $575.0K | 7,723 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $551.4K | 3,326 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $535.5K | 715 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $525.3K | 2,625 | 0.2% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $503.8K | 53,993 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $483.3K | 1,892 | 0.2% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $483.2K | 4,128 | 0.2% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $482.0K | 2,969 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $466.9K | 1,361 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $435.7K | 5,058 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $434.5K | 5,277 | 0.2% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $425.7K | 10,586 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $397.3K | 3,193 | 0.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $363.5K | 1,908 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $359.4K | 638 | 0.1% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $336.2K | 26,559 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $331.7K | 3,961 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $331.6K | 1,504 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $322.8K | 2,384 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $316.6K | 424 | 0.1% |
| BlackRock ETF Trust(IDEF) | ISHARES DEFENSE | 09290C699 | $301.2K | 9,479 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $289.1K | 309 | 0.1% |