| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | $362.5M | 979.2K | 14.6% | ADDED | +427 |
| 2 | ISHARES TR CORE S&P500 ETF | $164.0M | 251.1K | 6.6% | ADDED | +7.7K |
| 3 | ALPHABET INC CAP STK CL C | $95.8M | 333.8K | 3.9% | REDUCED | -7,078 |
| 4 | ISHARES TR CORE MSCI EAFE | $92.2M | 1.02M | 3.7% | ADDED | +49.1K |
| 5 | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | $79.6M | 1.40M | 3.2% | ADDED | +53.0K |
| 6 | VANECK ETF TRUST MRNGSTR WDE MOAT | $66.9M | 692.1K | 2.7% | REDUCED | -15,940 |
| 7 | APPLE INC COM | $66.3M | 261.0K | 2.7% | REDUCED | -2,332 |
| 8 | AMAZON COM INC COM | $54.1M | 259.8K | 2.2% | REDUCED | -403 |
| 9 | ISHARES TR RUS MID CAP ETF | $49.7M | 510.9K | 2.0% | ADDED | +27.6K |
| 10 | ISHARES INC CORE MSCI EMKT | $49.5M | 709.8K | 2.0% | ADDED | +117.3K |
| 11 | GOLDMAN SACHS ETF TR ACTIVEBETA US LG | $49.5M | 395.4K | 2.0% | REDUCED | -9,989 |
| 12 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $42.2M | 88.0K | 1.7% | ADDED | +282 |
| 13 | ADVANCED MICRO DEVICES INC COM | $36.9M | 181.4K | 1.5% | ADDED | +165 |
| 14 | GOLDMAN SACHS ETF TR ACTIVEBETA INT | $36.8M | 853.0K | 1.5% | REDUCED | -507 |
| 15 | GOLDMAN SACHS ETF TR ACTIVEBETA US | $34.6M | 463.6K | 1.4% | ADDED | +24.1K |
| 16 | NVIDIA CORPORATION COM | $30.4M | 174.1K | 1.2% | ADDED | +2.5K |
| 17 | INVESCO EXCHANGE TRADED FD T RAFI US 1500 | $30.3M | 659.8K | 1.2% | REDUCED | -17,103 |
| 18 | ISHARES TR CORE S&P500 ETF | $29.4M | 45.0K | 1.2% | REDUCED | -198,404 |
| 19 | ISHARES GOLD TR ISHARES NEW | $28.6M | 324.0K | 1.2% | ADDED | +5.6K |
| 20 | ISHARES TR RUSSELL 2000 ETF | $28.5M | 114.9K | 1.1% | REDUCED | -2,914 |
| 21 | JPMORGAN CHASE & CO COM | $26.3M | 89.2K | 1.1% | ADDED | +981 |
| 22 | AMPHENOL CORP CL A | $18.9M | 149.5K | 0.8% | REDUCED | -2,845 |
| 23 | ISHARES TR CALIF MUN BD ETF | $17.4M | 306.3K | 0.7% | REDUCED | -42,265 |
| 24 | SCHWAB CHARLES CORP COM | $16.6M | 176.9K | 0.7% | ADDED | +2.8K |
| 25 | UBER TECHNOLOGIES INC COM | $15.1M | 210.1K | 0.6% | ADDED | +10.1K |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 4, 2026