Q1 2026 Holdings
Filed 2026-04-21 | 73 holdings | $162.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $22.8M | 337,754 | 14.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.4M | 236,113 | 13.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $21.3M | 188,161 | 13.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $15.1M | 71,538 | 9.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.0M | 18,319 | 7.4% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $10.8M | 416,784 | 6.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.9M | 51,435 | 6.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.5M | 28,800 | 3.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.0M | 12,745 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 12,276 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 17,482 | 1.9% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $2.4M | 108,200 | 1.5% |
| Ishares TR(IBCA) | IBONDS DEC 2035 | 46438G372 | $2.3M | 91,397 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,099 | 1.2% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $1.6M | 60,060 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 7,277 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 4,176 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 4,032 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1M | 3,211 | 0.7% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $909.1K | 49,706 | 0.6% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $875.0K | 11,652 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $852.0K | 5,022 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $829.6K | 1,450 | 0.5% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $774.1K | 13,614 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $685.6K | 2,215 | 0.4% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $656.2K | 3,154 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $634.2K | 1,706 | 0.4% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $604.8K | 10,245 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $565.0K | 1,720 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $517.7K | 796 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $515.1K | 1,075 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $513.2K | 2,480 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $504.6K | 6,635 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $448.5K | 1,525 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $424.8K | 14,010 | 0.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $418.5K | 1,682 | 0.3% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $412.2K | 17,676 | 0.3% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $374.8K | 4,351 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $369.5K | 2,973 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $368.0K | 960 | 0.2% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $362.1K | 22,531 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $347.5K | 378 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $336.7K | 1,655 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $334.4K | 1,106 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $321.1K | 1,314 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $317.3K | 2,045 | 0.2% |
| Tidal Trust II(MSTY) | YIELDMAX MSTR OP | 88636X732 | $304.3K | 14,295 | 0.2% |
| Grayscale Ethereum Staking(ETH) | SHS NEW | 38964R203 | $300.4K | 15,125 | 0.2% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $280.1K | 3,061 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $279.2K | 1,032 | 0.2% |