Q3 2026 Holdings
Filed 2026-10-07 | 172 holdings | $165.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2M | 32,933 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 24,239 | 4.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $7.1M | 9,293 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4M | 18,740 | 3.9% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $4.3M | 96,740 | 2.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3.7M | 52,749 | 2.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.6M | 4,001 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 6,205 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 8,955 | 1.8% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $2.8M | 30,110 | 1.7% |
| T Rowe Price Exchange-Traded(TDVG) | PRICE DIV GRWT | 87283Q404 | $2.8M | 57,656 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 12,003 | 1.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.6M | 47,431 | 1.6% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $2.5M | 49,366 | 1.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4M | 4,635 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 6,418 | 1.4% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $2.0M | 40,347 | 1.2% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $2.0M | 54,230 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 7,519 | 1.2% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $1.9M | 39,912 | 1.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.8M | 28,766 | 1.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.7M | 38,171 | 1.0% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $1.6M | 17,658 | 1.0% |
| 2023 ETF Series Trust(BUSA) | BRAN US VALU ETF | 900934308 | $1.5M | 38,070 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 2,930 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 7,729 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 2,312 | 0.9% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $1.4M | 9,297 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 6,029 | 0.8% |
| RBB Fund Trust(FEOE) | FIRS EAGL OV ETF | 75526L878 | $1.4M | 25,618 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 1,812 | 0.8% |
| Terex Corp New(TEX) | COM | 880779103 | $1.3M | 24,522 | 0.8% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $1.2M | 22,353 | 0.8% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $1.2M | 12,401 | 0.7% |
| 2023 ETF Series Trust(BSMC) | BRAND US CAP ETF | 900934100 | $1.2M | 32,100 | 0.7% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $1.2M | 19,214 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,630 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.2M | 7,750 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 4,297 | 0.7% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.1M | 612 | 0.7% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $1.1M | 29,274 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0M | 7,023 | 0.6% |
| Thornburg ETF TR(TXUE) | INTL EQUITY ETF | 88521L306 | $1.0M | 30,105 | 0.6% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $982.9K | 5,021 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $982.3K | 14,785 | 0.6% |
| Dimensional ETF Trust(DFCA) | CALIF MUN BD ETF | 25434V633 | $972.4K | 20,399 | 0.6% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $936.1K | 15,201 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $933.3K | 6,070 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $911.3K | 17,852 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $884.1K | 3,426 | 0.5% |