Q1 2026 Holdings
Filed 2026-04-08 | 147 holdings | $491.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $103.8M | 2,299,502 | 21.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $52.6M | 1,715,499 | 10.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $49.9M | 568,471 | 10.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $42.5M | 1,089,689 | 8.6% |
| SSgA Active TR(STOT) | STATE STREET DOU | 78470P200 | $25.6M | 543,494 | 5.2% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $25.4M | 968,120 | 5.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $16.5M | 23 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.6M | 39,545 | 3.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.9M | 417,462 | 2.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $12.2M | 485,549 | 2.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $12.1M | 170,374 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8M | 42,372 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2M | 10,914 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0M | 16,200 | 1.0% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $4.7M | 93,327 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 24,607 | 0.9% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $3.4M | 68,390 | 0.7% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $3.1M | 21,213 | 0.6% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $2.7M | 10,540 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.5M | 23,747 | 0.5% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $2.4M | 32,845 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.2M | 3,395 | 0.4% |
| Wisdomtree TR(OPPE) | EUROPEAN OPPORTU | 97717X552 | $2.1M | 39,236 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 6,434 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0M | 9,142 | 0.4% |
| Sempra(SRE) | COM | 816851109 | $1.8M | 18,897 | 0.4% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.8M | 24,214 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.8M | 31,274 | 0.4% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $1.7M | 36,185 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 3,600 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $1.5M | 56,992 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 6,249 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.5M | 43,616 | 0.3% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $1.5M | 89,108 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4M | 48,707 | 0.3% |
| Wisdomtree TR(GDE) | EFFICIENT GLD PL | 97717Y568 | $1.4M | 22,358 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 4,752 | 0.3% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $1.4M | 34,628 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,244 | 0.3% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $1.3M | 40,389 | 0.3% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $1.1M | 18,324 | 0.2% |
| Ishares TR(LDRT) | IBONDS 1-5 YR TR | 46438G521 | $1.0M | 40,388 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.0M | 40,437 | 0.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $975.3K | 17,152 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $903.7K | 3,143 | 0.2% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $901.0K | 8,162 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $894.2K | 4,116 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $887.8K | 6,147 | 0.2% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $866.8K | 21,956 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $857.5K | 6,900 | 0.2% |