Q1 2026 Holdings
Filed 2026-05-05 | 113 holdings | $427.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $47.0M | 479,805 | 11.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $42.7M | 133,142 | 10.0% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $30.8M | 544,619 | 7.2% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $29.0M | 585,168 | 6.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $25.8M | 67,411 | 6.0% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $24.6M | 311,102 | 5.8% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $16.7M | 220,388 | 3.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.2M | 40,800 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5M | 57,179 | 3.4% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $13.6M | 298,134 | 3.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $12.1M | 192,976 | 2.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $11.9M | 190,159 | 2.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $10.0M | 52,684 | 2.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $9.9M | 291,935 | 2.3% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $7.5M | 124,490 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.6M | 11,621 | 1.6% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $6.4M | 130,297 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8M | 20,040 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.7M | 31,425 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.5M | 46,251 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 24,131 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1M | 14,422 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0M | 13,678 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.0M | 19,258 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1M | 5,182 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 9,082 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.0M | 12,619 | 0.5% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $1.8M | 77,030 | 0.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.8M | 26,136 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.7M | 13,414 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,855 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 5,264 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.5M | 1,501 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 8,722 | 0.3% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $1.4M | 29,536 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 15,588 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.4M | 6,477 | 0.3% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $1.3M | 22,111 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.3M | 1,951 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 10,265 | 0.3% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.2M | 12,910 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,047 | 0.3% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $1.2M | 24,059 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 22,459 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,945 | 0.3% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $1.1M | 38,078 | 0.3% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $1.1M | 15,914 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.0M | 3,083 | 0.2% |
| BlackRock ETF Trust(LCTU) | ISHARES US CARBO | 09290C509 | $992.7K | 14,154 | 0.2% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $974.9K | 10,159 | 0.2% |