Q2 2026 Holdings
Filed 2026-07-16 | 89 holdings | $197.5M | 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 | $27.0M | 349,506 | 13.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $26.8M | 194,694 | 13.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $24.1M | 249,690 | 12.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $17.1M | 75,196 | 8.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.3M | 19,073 | 7.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.5M | 54,025 | 5.8% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $10.8M | 418,536 | 5.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.7M | 30,417 | 3.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.2M | 13,188 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 18,336 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 12,259 | 1.8% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $2.4M | 108,765 | 1.2% |
| Ishares TR(IBCA) | IBONDS DEC 2035 | 46438G372 | $2.4M | 91,787 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,541 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 7,935 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 4,543 | 0.8% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.6M | 90,657 | 0.8% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $1.6M | 60,060 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 4,306 | 0.8% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $1.3M | 11,948 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2M | 2,960 | 0.6% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.0M | 51,208 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 2,763 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $998.5K | 1,719 | 0.5% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $938.1K | 16,276 | 0.5% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $917.8K | 3,214 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $901.3K | 12,623 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $852.6K | 13,282 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $808.8K | 1,436 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $738.2K | 1,755 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $727.7K | 5,323 | 0.4% |
| Sellas Life Sciences Group I(SLS) | COM NEW | 81642T209 | $662.9K | 44,914 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $635.5K | 969 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $623.7K | 835 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $612.1K | 530 | 0.3% |
| Pinnacle Finl Partners Inc(PNFP) | COM | 72348N109 | $581.4K | 5,764 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $571.4K | 1,142 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $562.5K | 6,921 | 0.3% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $548.9K | 9,588 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $543.6K | 453 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $529.3K | 1,617 | 0.3% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $528.1K | 10,345 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $519.1K | 1,649 | 0.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $492.2K | 1,694 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $476.3K | 1,146 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $431.2K | 2,601 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $429.3K | 1,251 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $428.0K | 14,037 | 0.2% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $424.9K | 18,127 | 0.2% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $419.9K | 22,529 | 0.2% |