Q3 2026 Holdings
Filed 2026-10-28 | 123 holdings | $501.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $57.4M | 466,701 | 11.5% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $48.9M | 130,647 | 9.8% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $34.5M | 696,711 | 6.9% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $33.6M | 549,363 | 6.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $32.7M | 53,672 | 6.5% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $27.7M | 300,606 | 5.5% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $18.6M | 226,039 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7M | 50,037 | 3.3% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $15.0M | 298,045 | 3.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $12.6M | 189,841 | 2.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $12.4M | 185,635 | 2.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $11.8M | 299,124 | 2.3% |
| Lazard Active ETF TR(IDEQ) | INTL DYNAMIC EQT | 52110K400 | $11.5M | 329,224 | 2.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $10.7M | 51,068 | 2.1% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $9.6M | 134,459 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.6M | 11,887 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.1M | 22,891 | 1.6% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $7.1M | 133,771 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7M | 19,401 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.6M | 29,036 | 1.3% |
| Nylim ETF TR(HFXI) | FTSE INTL EQTY C | 45409B560 | $5.8M | 155,642 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.9M | 31,884 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.8M | 46,251 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 13,629 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5M | 13,684 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.0M | 19,516 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5M | 4,924 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 6,919 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.4M | 12,419 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 1,846 | 0.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.0M | 26,110 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.8M | 13,321 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8M | 18,772 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.8M | 5,353 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 4,906 | 0.3% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $1.7M | 77,030 | 0.3% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $1.7M | 26,860 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.7M | 1,825 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 2,177 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,105 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 10,265 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.5M | 1,951 | 0.3% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $1.5M | 28,007 | 0.3% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.4M | 13,068 | 0.3% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $1.4M | 29,536 | 0.3% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.4M | 8,374 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.3M | 2,824 | 0.3% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $1.3M | 15,246 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.3M | 6,716 | 0.3% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.2M | 22,859 | 0.2% |