Q2 2026 Holdings
Filed 2026-07-10 | 179 holdings | $624.1M | 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 | $136.7M | 2,645,051 | 21.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $61.4M | 642,340 | 9.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $61.3M | 1,933,604 | 9.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $52.0M | 1,261,262 | 8.3% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $30.4M | 1,160,847 | 4.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $17.4M | 472,438 | 2.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $17.2M | 23 | 2.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $15.8M | 192,134 | 2.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $15.0M | 516,662 | 2.4% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $14.0M | 269,007 | 2.2% |
| SSgA Active TR(STOT) | ST STR TOTAL ETF | 78470P200 | $14.0M | 297,491 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0M | 37,457 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6M | 46,933 | 2.2% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $7.5M | 150,256 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2M | 30,937 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.9M | 15,585 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5M | 11,024 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.8M | 12,874 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.5M | 6,004 | 0.7% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $4.3M | 86,853 | 0.7% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $3.7M | 23,425 | 0.6% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $3.7M | 130,254 | 0.6% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $3.2M | 38,873 | 0.5% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $3.2M | 11,274 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.0M | 27,702 | 0.5% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $2.6M | 58,374 | 0.4% |
| Wisdomtree TR(OPPE) | EUROP OPPOR FD | 97717X552 | $2.5M | 44,722 | 0.4% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $2.3M | 31,704 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 9,673 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2M | 9,396 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 2,875 | 0.3% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $2.1M | 52,581 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.0M | 56,295 | 0.3% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $2.0M | 44,280 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9M | 22,433 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 7,276 | 0.3% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $1.8M | 141,008 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 5,389 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.8M | 31,102 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 4,759 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.6M | 43,703 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5M | 2,091 | 0.2% |
| Wisdomtree TR(GDE) | EFFICIENT GLD PL | 97717Y568 | $1.5M | 24,597 | 0.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.5M | 25,279 | 0.2% |
| Ishares TR(LDRT) | IBONDS 1-5 YR TR | 46438G521 | $1.4M | 56,192 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4M | 48,940 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUN INM ETF | 14020Y201 | $1.3M | 48,538 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 1,912 | 0.2% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $1.3M | 24,192 | 0.2% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $1.3M | 40,389 | 0.2% |