Q2 2026 Holdings
Filed 2026-07-23 | 74 holdings | $269.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $23.9M | 519,341 | 8.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $20.4M | 256,791 | 7.6% |
| Investment Managers SER TR I(FPAG) | FPA GBL EQTY ETF | 30254T577 | $20.2M | 504,375 | 7.5% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $15.8M | 710,284 | 5.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $12.6M | 250,122 | 4.7% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $11.7M | 151,332 | 4.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.0M | 16,069 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9M | 37,730 | 4.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $10.8M | 255,731 | 4.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $10.7M | 106,235 | 4.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.8M | 29,091 | 3.3% |
| Harris Oakmark ETF Trust(OAKM) | OAKMARK U S LRG | 41456U106 | $8.1M | 289,289 | 3.0% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $6.8M | 182,533 | 2.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $6.0M | 38,209 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.0M | 16,098 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5M | 10,923 | 2.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.4M | 71,928 | 2.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $4.4M | 167,626 | 1.6% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $4.4M | 116,229 | 1.6% |
| Capital Group Equity ETF TR(CGMM) | US SM MI CA ETF | 14022A102 | $4.2M | 127,106 | 1.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.1M | 52,490 | 1.5% |
| Target Corp(TGT) | COM | 87612E106 | $3.7M | 28,534 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6M | 60,322 | 1.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.1M | 59,810 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8M | 7,716 | 1.1% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUN INM ETF | 14020Y201 | $2.8M | 102,825 | 1.0% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $2.8M | 37,316 | 1.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.6M | 77,204 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2M | 3 | 0.8% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $2.2M | 44,490 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 8,521 | 0.8% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $1.9M | 36,374 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,406 | 0.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.6M | 7,676 | 0.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.6M | 19,629 | 0.6% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $1.5M | 31,165 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.4M | 8,850 | 0.5% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $1.4M | 18,074 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 8,530 | 0.5% |
| T Rowe Price Exchange-Traded(TDVG) | PRICE DIV GRWT | 87283Q404 | $1.3M | 25,722 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $1.2M | 24,630 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 8,786 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $886.1K | 4,428 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $871.6K | 2,439 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $848.4K | 5,240 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $806.4K | 1,080 | 0.3% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $648.4K | 6,445 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $609.5K | 5,224 | 0.2% |
| Ishares Gold Trust Micro(IAUM) | SHS REPSTG UN TR | 46436F103 | $608.9K | 15,218 | 0.2% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $600.9K | 13,200 | 0.2% |