Q2 2026 Holdings
Filed 2026-07-29 | 121 holdings | $514.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $56.5M | 475,059 | 11.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $49.1M | 132,663 | 9.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $43.0M | 65,575 | 8.4% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $33.1M | 544,682 | 6.4% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $32.6M | 658,086 | 6.3% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $28.0M | 308,575 | 5.4% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $18.4M | 222,982 | 3.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.0M | 38,017 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.9M | 55,070 | 3.1% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $15.0M | 297,091 | 2.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $13.6M | 194,545 | 2.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $11.8M | 293,615 | 2.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $11.8M | 188,936 | 2.3% |
| Lazard Active ETF TR(IDEQ) | INTL DYNAMIC EQT | 52110K400 | $11.7M | 334,968 | 2.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $11.7M | 52,829 | 2.3% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $9.4M | 128,406 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1M | 19,976 | 1.4% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $6.9M | 128,963 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.6M | 11,690 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 26,912 | 1.0% |
| New York Life Investments ET(HFXI) | FTSE INTL EQTY C | 45409B560 | $5.0M | 131,729 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.0M | 31,706 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8M | 13,629 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.8M | 46,251 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5M | 13,684 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5M | 5,039 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.2M | 19,402 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.8M | 6,428 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.4M | 12,619 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 6,872 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 1,857 | 0.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.0M | 26,165 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.0M | 13,319 | 0.4% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $1.9M | 77,030 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 4,793 | 0.4% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.7M | 12,830 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6M | 16,893 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 2,181 | 0.3% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $1.6M | 23,443 | 0.3% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $1.5M | 15,958 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.5M | 3,097 | 0.3% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $1.5M | 25,578 | 0.3% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $1.5M | 29,536 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.5M | 1,951 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.4M | 1,525 | 0.3% |
| Teradyne Inc(TER) | COM | 880770102 | $1.4M | 2,938 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 10,265 | 0.3% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.3M | 22,608 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 8,735 | 0.2% |
| BlackRock ETF Trust(LCTU) | ISHA US AWAR ETF | 09290C509 | $1.1M | 14,220 | 0.2% |