Q1 2026 Holdings
Filed 2026-05-11 | 300 holdings | $549.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $43.3M | 238,125 | 7.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $37.4M | 62,660 | 6.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.5M | 51,232 | 6.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $23.1M | 97,388 | 4.2% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $22.8M | 198,206 | 4.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $21.2M | 373,089 | 3.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $14.3M | 147,016 | 2.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $13.1M | 25,120 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4M | 48,795 | 2.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.3M | 124,498 | 2.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $11.3M | 198,262 | 2.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $10.9M | 39,913 | 2.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.8M | 72,813 | 2.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.1M | 52,728 | 1.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $9.8M | 15,082 | 1.8% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $8.5M | 58,431 | 1.5% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $7.7M | 164,321 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.6M | 112,087 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 19,813 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.2M | 57,543 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $7.0M | 137,888 | 1.3% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $6.9M | 254,086 | 1.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $6.8M | 48,044 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8M | 38,528 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.5M | 22,660 | 1.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $5.3M | 47,595 | 1.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $5.0M | 63,987 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.0M | 15,490 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 22,848 | 0.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.8M | 55,376 | 0.9% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $4.7M | 177,937 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.6M | 47,281 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3M | 14,752 | 0.8% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $4.1M | 35,516 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.9M | 50,163 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.8M | 10,331 | 0.7% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $3.5M | 52,887 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.5M | 13,307 | 0.6% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $3.2M | 23,715 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $3.2M | 15,333 | 0.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.9M | 72,664 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 9,675 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.8M | 31,301 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.7M | 63,252 | 0.5% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $2.7M | 57,192 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6M | 47,916 | 0.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.6M | 37,506 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4M | 37,196 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3M | 5,343 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.2M | 16,087 | 0.4% |