Q1 2026 Holdings
Filed 2026-05-11 | 126 holdings | $251.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.2M | 30,991 | 8.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.1M | 56,185 | 6.4% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $12.6M | 243,003 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5M | 25,758 | 3.8% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $9.4M | 240,557 | 3.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $7.7M | 90,308 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.5M | 43,236 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4M | 35,391 | 2.9% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $6.6M | 48,686 | 2.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.5M | 10,043 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4M | 13,396 | 2.6% |
| Goldman Sachs ETF TR(GCAL) | DYNAMIC CAL MUNI | 38149W564 | $6.3M | 125,067 | 2.5% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $6.3M | 136,292 | 2.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.0M | 66,721 | 2.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.6M | 13,050 | 2.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $5.1M | 90,272 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 19,798 | 2.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $4.9M | 38,780 | 1.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.7M | 48,620 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.7M | 7,863 | 1.9% |
| J P Morgan Exchange Traded F(JPRE) | REALTY INCOME ET | 46641Q126 | $4.3M | 89,546 | 1.7% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $3.9M | 87,276 | 1.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.7M | 64,835 | 1.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.2M | 44,531 | 1.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $3.1M | 53,521 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9M | 5,836 | 1.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.8M | 22,216 | 1.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $2.8M | 64,421 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 9,433 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4M | 7,126 | 1.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.3M | 80,046 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3M | 17,822 | 0.9% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.2M | 27,686 | 0.9% |
| Vaneck ETF Trust(GPZ) | ALTERNATIVE ASSE | 92189H649 | $1.8M | 82,851 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.6M | 1,646 | 0.7% |
| Cencora Inc(COR) | COM | 03073E105 | $1.6M | 5,009 | 0.6% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.6M | 1,185 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 5,441 | 0.6% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.5M | 1,391 | 0.6% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $1.5M | 15,094 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 4,791 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.4M | 14,606 | 0.5% |
| Sanmina Corp(SANM) | COM | 801056102 | $1.2M | 9,127 | 0.5% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $1.2M | 69,679 | 0.5% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.2M | 2,426 | 0.5% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $1.0M | 2,128 | 0.4% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $985.2K | 10,562 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $953.1K | 9,601 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $913.1K | 1,046 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $907.5K | 5,349 | 0.4% |