Q2 2026 Holdings
Filed 2026-07-17 | 116 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $886.4K | 15,370 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $986.9K | 2,667 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 2,717 | 0.1% |
| Pimco ETF TR(PRFD) | PREFERRED AND CP | 72201R619 | $1.0M | 20,060 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.0M | 11,383 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 2,978 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 7,050 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 5,673 | 0.1% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $1.5M | 32,713 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 4,516 | 0.1% |
| Pimco ETF TR(PMBS) | MTG BKD SECS ACT | 72201R569 | $1.7M | 34,472 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.7M | 19,161 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 6,904 | 0.1% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $1.9M | 17,342 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.9M | 27,819 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.0M | 2,627 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 10,004 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 2,751 | 0.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $2.0M | 65,586 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,205 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,724 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 5,305 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2M | 7,362 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.3M | 13,812 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.4M | 9,164 | 0.2% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $2.6M | 65,848 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.6M | 2,796 | 0.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $2.8M | 54,939 | 0.2% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.0M | 13,312 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.1M | 12,422 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1M | 29,501 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.3M | 60,985 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3M | 29,299 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.4M | 78,775 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.9M | 99,074 | 0.5% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $6.0M | 113,641 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.1M | 8,831 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.3M | 28,554 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.5M | 67,285 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6M | 48,273 | 0.6% |
| BlackRock ETF Trust II(HIMU) | ISH HIG MUN ETF | 092528843 | $6.6M | 132,800 | 0.6% |
| Western Digital Corp(WDC) | COM | 958102105 | $7.0M | 10,893 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.0M | 30,845 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.3M | 199,216 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.0M | 272,927 | 0.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $8.2M | 179,805 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.6M | 9,012 | 0.8% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $10.0M | 188,870 | 0.8% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $11.0M | 4,829 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5M | 43,243 | 1.1% |