Q2 2026 Holdings
Filed 2026-08-03 | 57 holdings | $123.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $21.1M | 427,896 | 17.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $9.3M | 96,834 | 7.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.4M | 59,705 | 6.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $6.6M | 121,778 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 17,058 | 5.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1M | 18,567 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 19,061 | 4.5% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUNICIPAL HIGH I | 14020Y805 | $5.5M | 212,617 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 13,032 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 22,426 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 15,531 | 3.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.6M | 3,348 | 2.9% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $3.3M | 69,042 | 2.7% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $3.2M | 117,391 | 2.6% |
| Vanguard MUN BD FDS(VSDM) | SHORT TAX EXEMPT | 922907696 | $2.8M | 36,742 | 2.3% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $2.6M | 64,944 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,790 | 1.9% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.9M | 41,221 | 1.6% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $1.9M | 19,021 | 1.6% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $1.6M | 74,662 | 1.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.5M | 1,650 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,095 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1M | 33,128 | 0.9% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.1M | 34,913 | 0.9% |
| Capital Group Equity ETF TR(CGGG) | US LARGE GROWT | 14022A201 | $1.1M | 37,346 | 0.9% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.0M | 11,270 | 0.8% |
| MFS Active Exchange Traded F(MFSM) | INTERMEDITE MUNI | 55286W306 | $1.0M | 40,475 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $633.0K | 528 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $561.0K | 12,665 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $561.0K | 1,335 | 0.5% |
| T Rowe Price ETF Inc(TFLR) | FLOATING RATE | 87283Q883 | $561.0K | 11,133 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $548.0K | 2,970 | 0.4% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $533.0K | 6,882 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $523.0K | 2,400 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $512.0K | 2,833 | 0.4% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $484.0K | 10,884 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $477.0K | 1,000 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $474.0K | 1,344 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $428.0K | 4,980 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $426.0K | 3,317 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $422.0K | 566 | 0.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $399.0K | 4,477 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $383.0K | 7,592 | 0.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $351.0K | 1,450 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $306.0K | 527 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $296.0K | 7,187 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $276.0K | 375 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $272.0K | 771 | 0.2% |
| Kayne Anderson BDC Inc(KBDC) | COM SHS | 48662X105 | $271.0K | 20,079 | 0.2% |
| Vanguard NY TAX Free FDS(MUNY) | TAX EXEMPT BD | 92204H400 | $249.0K | 2,400 | 0.2% |