Q2 2026 Holdings
Filed 2026-07-28 | 135 holdings | $332.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $506.2K | 6,330 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $513.8K | 4,536 | 0.2% |
| Roundhill ETF Trust(QDTE) | INNOVATION 100 O | 77926X304 | $532.5K | 17,105 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $534.1K | 3,222 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $555.5K | 5,035 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $569.8K | 535 | 0.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $604.4K | 13,225 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $633.6K | 2,495 | 0.2% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $641.1K | 15,404 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $649.4K | 7,043 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $655.8K | 1,264 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $665.0K | 576 | 0.2% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $702.0K | 5,986 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $733.1K | 1,692 | 0.2% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $733.8K | 4,295 | 0.2% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $746.3K | 21,397 | 0.2% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $747.2K | 31,769 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $753.9K | 629 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $754.6K | 23,797 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $764.7K | 5,593 | 0.2% |
| Spdr Series Trust(BILS) | ST STR BL 12 ETF | 78468R523 | $848.7K | 8,540 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $936.4K | 1,823 | 0.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.1M | 1,881 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1M | 11,578 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 2,737 | 0.3% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.3M | 2,403 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $1.3M | 4,556 | 0.4% |
| Hudson Pacific Properties in(HPP) | COM | 444097406 | $1.3M | 87,063 | 0.4% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $1.4M | 69,319 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.4M | 5,816 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.4M | 2,950 | 0.4% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.4M | 14,867 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.5M | 3,947 | 0.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.5M | 10,401 | 0.4% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $1.5M | 15,212 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.6M | 9,280 | 0.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.7M | 3,203 | 0.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.7M | 3,874 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.7M | 2,243 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.7M | 18,813 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.8M | 1,494 | 0.5% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.8M | 18,956 | 0.5% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $1.8M | 2,466 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.1M | 2,200 | 0.6% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.1M | 1,519 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.1M | 18,025 | 0.6% |
| Vaneck ETF Trust(GPZ) | ALTE ASSE MA ETF | 92189H649 | $2.1M | 98,624 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 6,264 | 0.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.4M | 16,270 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.5M | 25,945 | 0.8% |