Q3 2026 Holdings
Filed 2026-11-04 | 165 holdings | $510.1M | 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 | $62.7M | 89,489 | 12.3% |
| EA Series Trust(WSGE) | WARREN STR G | 02072Q374 | $60.2M | 2,137,829 | 11.8% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $49.5M | 670,342 | 9.7% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $22.4M | 280,822 | 4.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $16.3M | 198,545 | 3.2% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $16.0M | 601,625 | 3.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $15.5M | 330,156 | 3.0% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $14.1M | 297,103 | 2.8% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $13.2M | 131,595 | 2.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $12.4M | 245,092 | 2.4% |
| Spdr Index SHS FDS(GNR) | ST STR NAT ETF | 78463X541 | $12.3M | 166,575 | 2.4% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $12.1M | 241,417 | 2.4% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $12.0M | 244,225 | 2.4% |
| Spdr Index SHS FDS(GII) | ST STR INFRA ETF | 78463X855 | $11.3M | 161,715 | 2.2% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $10.9M | 172,765 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.4M | 40,980 | 1.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.8M | 20,787 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1M | 30,552 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.9M | 10,622 | 1.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.8M | 37,964 | 1.5% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $7.6M | 144,211 | 1.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $7.0M | 35,557 | 1.4% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $6.9M | 41,206 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 17,944 | 1.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $5.4M | 126,898 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1M | 15,044 | 1.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $4.3M | 17,100 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 7,979 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 14,178 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 9,530 | 0.6% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $3.1M | 57,677 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 7,690 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 7,146 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.4M | 3,200 | 0.5% |
| Spdr Index SHS FDS(QEFA) | ST STR MSCI EAFE | 78463X434 | $2.2M | 22,611 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 2,667 | 0.4% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $1.8M | 12,262 | 0.4% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $1.8M | 48,541 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 4,730 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,191 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 2,246 | 0.3% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $1.2M | 19,923 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1M | 6,877 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1M | 1,015 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1M | 2,544 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $973.6K | 2,710 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $926.8K | 3,543 | 0.2% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $917.0K | 2,450 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $911.4K | 12,908 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $909.7K | 2,478 | 0.2% |