Q2 2026 Holdings
Filed 2026-08-18 | 1916 holdings | $21.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $11.1M | 192,748 | 0.1% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $11.1M | 230,627 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $11.1M | 81,634 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $11.2M | 72,368 | 0.1% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $11.2M | 253,353 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $11.3M | 204,620 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $11.3M | 93,231 | 0.1% |
| BBH TR(BBHL) | SELE LAR CAP ETF | 05528C675 | $11.4M | 656,945 | 0.1% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $11.6M | 309,207 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $11.6M | 18,104 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $11.6M | 128,603 | 0.1% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $11.7M | 135,306 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $11.7M | 96,677 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $11.8M | 18,651 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $11.9M | 226,889 | 0.1% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $12.0M | 296,160 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $12.0M | 110,145 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $12.0M | 63,297 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $12.1M | 40,498 | 0.1% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $12.1M | 137,484 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $12.1M | 499,403 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $12.1M | 19,460 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $12.3M | 199,609 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $12.3M | 161,245 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $12.4M | 161,201 | 0.1% |
| SEI Exchange Traded Funds(SEIV) | QIM US LARGE VAL | 81589A304 | $12.4M | 257,864 | 0.1% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $12.5M | 67,399 | 0.1% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $12.5M | 163,219 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $12.6M | 153,791 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $12.6M | 236,215 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $12.7M | 13,227 | 0.1% |
| SEI Exchange Traded Funds(SEIM) | QIM US LARGE CAP | 81589A205 | $12.8M | 227,454 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $12.8M | 40,773 | 0.1% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $13.0M | 506,843 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $13.0M | 270,842 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.1M | 127,962 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $13.2M | 84,234 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.3M | 31,167 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $13.4M | 232,697 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $13.4M | 76,464 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $13.4M | 67,023 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.5M | 49,545 | 0.1% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $13.5M | 2,295,245 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $13.5M | 288,722 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $13.6M | 178,628 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $13.6M | 94,934 | 0.1% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $13.6M | 201,214 | 0.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $13.7M | 150,062 | 0.1% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $13.8M | 259,658 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $13.9M | 574,362 | 0.1% |