Q1 2026 Holdings
Filed 2026-04-21 | 143 holdings | $133.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $258.8K | 732 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $260.9K | 369 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $268.8K | 6,872 | 0.2% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $277.1K | 101,120 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $277.4K | 6,008 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $282.0K | 5,905 | 0.2% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $291.3K | 8,021 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $306.0K | 1,029 | 0.2% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $313.9K | 4,573 | 0.2% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $317.9K | 5,864 | 0.2% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $330.2K | 8,365 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $341.6K | 1,584 | 0.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $344.7K | 1,408 | 0.3% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $344.9K | 4,689 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $359.3K | 546 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $359.3K | 7,846 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $364.6K | 1,128 | 0.3% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $371.2K | 26,348 | 0.3% |
| Fidelity Covington Trust(FLRG) | FIDELITY US MLTF | 316092378 | $371.3K | 10,029 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $398.0K | 4,287 | 0.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $413.4K | 3,064 | 0.3% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $414.8K | 9,232 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $419.0K | 1,418 | 0.3% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $443.7K | 5,353 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $447.3K | 772 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $462.6K | 464 | 0.3% |
| Invesco Exch Traded FD TR II(PDN) | RAFI DVLPD MRKTS | 46138E735 | $474.3K | 10,755 | 0.4% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $486.8K | 10,471 | 0.4% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $516.0K | 4,270 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $531.3K | 5,924 | 0.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $547.2K | 6,450 | 0.4% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $580.6K | 9,498 | 0.4% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $607.1K | 7,766 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $611.0K | 3,476 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $615.5K | 23,818 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $620.3K | 1,686 | 0.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $663.2K | 13,855 | 0.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $663.7K | 9,565 | 0.5% |
| Modine MFG Co(MOD) | COM | 607828100 | $670.0K | 3,005 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $696.6K | 9,912 | 0.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $698.1K | 14,364 | 0.5% |
| Capitol SER TR(TACK) | FAIRLEAD TACTICA | 14064D550 | $706.7K | 23,156 | 0.5% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $710.8K | 7,061 | 0.5% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $716.7K | 29,900 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $720.5K | 9,043 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $754.8K | 1,724 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $764.0K | 10,692 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $795.9K | 2,331 | 0.6% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $811.1K | 13,367 | 0.6% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $842.7K | 14,816 | 0.6% |