Q3 2026 Holdings
Filed 2026-11-03 | 65 holdings | $257.1M | 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 | $99.9M | 1,113,498 | 38.9% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $23.1M | 463,419 | 9.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $21.5M | 310,251 | 8.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $16.1M | 191,780 | 6.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.8M | 123,491 | 5.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.2M | 173,255 | 4.8% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $9.3M | 197,959 | 3.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.8M | 41,064 | 2.3% |
| Spdr Index SHS FDS(CWI) | ST STR ACWI ETF | 78463X848 | $5.8M | 142,561 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.1M | 7,339 | 2.0% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $4.9M | 80,844 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 13,691 | 1.8% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $3.9M | 78,714 | 1.5% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $3.2M | 14,798 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 4,594 | 0.9% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.7M | 5,679 | 0.7% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.7M | 11,258 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 5,654 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 3,446 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 3,045 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.0M | 3,181 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $989.3K | 2,990 | 0.4% |
| Sempra(SRE) | COM | 816851109 | $783.6K | 10,051 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $769.9K | 2,908 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $747.0K | 1 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $677.7K | 3,319 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $625.4K | 6,418 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $623.6K | 2,731 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $612.2K | 6,476 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $547.6K | 715 | 0.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $538.7K | 49,015 | 0.2% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $506.7K | 2,969 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $504.0K | 1,012 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $489.0K | 1,361 | 0.2% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $479.5K | 5,321 | 0.2% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $465.3K | 4,093 | 0.2% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $458.4K | 53,993 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $454.0K | 626 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $426.7K | 22,338 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $415.0K | 7,723 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $399.2K | 4,924 | 0.2% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $395.6K | 10,586 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $382.6K | 3,193 | 0.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $373.5K | 1,908 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $338.4K | 1,942 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $323.9K | 3,904 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $323.4K | 424 | 0.1% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $316.1K | 24,525 | 0.1% |
| BlackRock ETF Trust(IDEF) | ISHARES DEFENSE | 09290C699 | $296.0K | 9,479 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $293.0K | 10,479 | 0.1% |