Q1 2026 Holdings
Filed 2026-04-16 | 129 holdings | $393.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $53.7M | 89,882 | 13.7% |
| EA Series Trust(WSGE) | WARREN STR G | 02072Q374 | $51.2M | 2,076,785 | 13.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $41.6M | 679,158 | 10.6% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $21.8M | 542,958 | 5.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $14.5M | 156,173 | 3.7% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $13.4M | 560,456 | 3.4% |
| Spdr Index SHS FDS(GII) | STATE STREET SPD | 78463X855 | $11.5M | 151,298 | 2.9% |
| Spdr Index SHS FDS(GNR) | STATE STREET SPD | 78463X541 | $11.2M | 150,046 | 2.9% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $10.0M | 168,642 | 2.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $8.0M | 79,897 | 2.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.9M | 38,091 | 2.0% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $7.4M | 178,367 | 1.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.3M | 20,715 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2M | 29,548 | 1.8% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $7.2M | 148,342 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1M | 40,671 | 1.8% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $6.3M | 125,329 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.1M | 10,556 | 1.6% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $6.0M | 41,168 | 1.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $5.9M | 116,816 | 1.5% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $5.7M | 114,873 | 1.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $5.1M | 115,371 | 1.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $4.7M | 35,663 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 18,602 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 13,471 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 8,453 | 0.8% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $3.1M | 54,859 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 12,099 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 8,651 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 7,125 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.1M | 3,199 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 5,570 | 0.5% |
| Spdr Index SHS FDS(QEFA) | STATE STREET SPD | 78463X434 | $2.0M | 21,700 | 0.5% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $1.9M | 8,900 | 0.5% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $1.5M | 45,510 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,648 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $993.4K | 1,080 | 0.3% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $992.1K | 19,026 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $984.6K | 7,118 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $926.7K | 2,599 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $900.1K | 3,060 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $814.4K | 12,709 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $771.7K | 6,209 | 0.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $769.3K | 15,185 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $753.4K | 5,121 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $753.3K | 3,464 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $725.5K | 2,401 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $714.5K | 1,491 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $683.3K | 1,046 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $669.5K | 672 | 0.2% |