Q2 2026 Holdings
Filed 2026-07-23 | 156 holdings | $448.1M | 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 | $62.6M | 91,112 | 14.0% |
| EA Series Trust(WSGE) | WARREN STR G | 02072Q374 | $59.6M | 2,121,729 | 13.3% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $50.3M | 695,856 | 11.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $26.4M | 537,433 | 5.9% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $13.1M | 579,283 | 2.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $12.9M | 162,858 | 2.9% |
| Spdr Index SHS FDS(GII) | ST STR INFRA ETF | 78463X855 | $11.8M | 155,331 | 2.6% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $11.7M | 172,640 | 2.6% |
| Spdr Index SHS FDS(GNR) | ST STR NAT ETF | 78463X541 | $10.4M | 154,548 | 2.3% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $8.7M | 151,036 | 1.9% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $8.2M | 181,142 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.0M | 40,179 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.8M | 10,559 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5M | 29,570 | 1.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.5M | 20,698 | 1.7% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $7.4M | 73,658 | 1.7% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $6.9M | 136,934 | 1.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $6.8M | 35,517 | 1.5% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $6.5M | 41,050 | 1.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.5M | 39,038 | 1.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $6.4M | 127,733 | 1.4% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $6.2M | 125,987 | 1.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $5.4M | 120,572 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 17,615 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 13,401 | 1.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $3.3M | 56,679 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 8,882 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 12,346 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 7,328 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 6,969 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.4M | 3,198 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 5,501 | 0.5% |
| Spdr Index SHS FDS(QEFA) | ST STR MSCI EAFE | 78463X434 | $2.1M | 22,153 | 0.5% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $2.0M | 8,400 | 0.4% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $1.6M | 47,237 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,197 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,498 | 0.3% |
| Bloom Energy Corp(BE)Call | COM CL A | 093712107 | $1.2M | 4,000 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 1,947 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1M | 7,118 | 0.2% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $1.1M | 19,545 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1M | 2,599 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 3,114 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $996.7K | 2,398 | 0.2% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $951.8K | 19,170 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $947.3K | 2,186 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $909.7K | 2,652 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $902.1K | 12,661 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $891.0K | 3,541 | 0.2% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $820.4K | 4,100 | 0.2% |