Financial Advisors Network, Inc.

Name: Financial Advisors Network, Inc. 13F holdings, Q1 2026
Creator: Financial Advisors Network, Inc.
Published: 2026-05-15

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Financial Advisors Network, Inc. reported 204 stock positions worth $724.3 million. Its top holding was Vanguard Total Bond Market (BND) at 13.2% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 7.9%) and Schwab US Large-Cap Growth (SCHG, 5.3%). Compared with Q4 2025, it opened 32 new positions, sold out of 24, added to 68 and reduced 91. The biggest buy was Vanguard Total Bond Market (BND, shares +17%) and the biggest sale Lam Research (LRCX, shares −90%).

Most Recent 13F: Q2 2026
Location: TUSTIN, CA
CIK: 0001697856
Portfolio Value: $724.3M (Q1 2026)
SEC Filing: 0001697856-26-000003 ↗ filed May 15, 2026

Holdings Value

Holdings 204 stocks · $724.3M


BND Vanguard Total Bond Market	13.16%	1,294,629	$95.3M	Add +17.3%
VEA Vanguard Ftse Developed ETF	7.90%	892,836	$57.2M	Reduce -5.7%
SCHG Schwab US Large-Cap Growth	5.31%	1,320,038	$38.5M	Add +1.7%
VTV Vanguard Mrngstr Val ETF-Aui	4.89%	180,640	$35.4M	Reduce -5.0%
SCHV Schwab US Large-Cap Value	4.46%	1,059,847	$32.3M	Add +2.0%
VUG Vanguard Mrngstar GR ETF-Sui	3.96%	65,615	$28.7M	Reduce -1.8%
VWO Vanguard Ftse Emerging Marke	3.89%	521,152	$28.2M	Reduce -3.5%
BNDX Vanguard Total Intl Bond ETF	3.22%	486,082	$23.4M	Add +30.0%
GILD Gilead Sciences Inc.	3.00%	155,861	$21.7M	Reduce -0.0%
IDEV iShares Core MSCI Dev MKTS	2.84%	246,173	$20.6M	Add +3.1%
EMB iShares JP Morgan Usd Emergi	2.48%	191,122	$18.0M	Add +22.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	2.15%	196,031	$15.6M	Add +15.4%
IJS iShares S&P Small-Cap 600 Va	1.92%	117,453	$13.9M	Reduce -7.5%
AAPL Apple Inc.	1.91%	54,390	$13.8M	Reduce -20.5%
IVW iShares S&P 500 Growth ETF	1.52%	97,159	$11.0M	Reduce -6.4%
NVDA Nvidia Corp.	1.51%	62,917	$11.0M	Reduce -13.4%
IEMG iShares Core MSCI Emerging	1.48%	153,366	$10.7M	Add +2.1%
IVE iShares S&P 500 Value ETF	1.43%	49,012	$10.3M	Reduce -0.3%
EFA iShares MSCI Eafe ETF	1.25%	92,841	$9.0M	Reduce -3.1%
IJT iShares S&P Small-Cap 600 GR	1.18%	58,999	$8.5M	Reduce -2.6%
VNQ Vanguard Real Estate ETF	1.08%	88,439	$7.8M	Add +19.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.93%	22,173	$6.7M	Add +4.1%
ABNB Airbnb Inc. Class A	0.92%	52,723	$6.7M	Reduce -5.2%
ADSK Autodesk Inc.	0.80%	24,227	$5.8M	New
EXPE Expedia Group Inc.	0.79%	24,934	$5.8M	New
MO Altria Group Inc.	0.78%	85,507	$5.6M	Reduce -6.0%
ADBE Adobe Inc.	0.71%	21,133	$5.1M	Add +186.8%
MCK McKesson Corp.	0.69%	5,757	$5.0M	Reduce -24.9%
FTNT Fortinet Inc.	0.67%	59,224	$4.8M	Add +3.8%
CAH Cardinal Health Inc.	0.66%	22,771	$4.8M	Reduce -33.8%
APA Apa Corp.	0.60%	102,649	$4.4M	New
NTAP Netapp Inc.	0.59%	41,599	$4.3M	Reduce -2.8%
EEM iShares MSCI Emerging Market	0.58%	74,527	$4.2M	Reduce -0.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.57%	19,076	$4.1M	Add +4.3%
PANW Palo Alto Networks Inc.	0.55%	24,822	$4.0M	Reduce -9.8%
OTIS Otis Worldwide Corp.	0.54%	50,471	$3.9M	Add +0.1%
EOG EOG Resources Inc.	0.53%	26,783	$3.9M	New
DPZ Domino's Pizza Inc.	0.51%	10,380	$3.7M	Add +0.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.46%	5,175	$3.4M	Add +1.4%
GDDY GoDaddy Inc. Class A	0.42%	36,622	$3.0M	Reduce -8.6%
EW Edwards Lifesciences Corp.	0.40%	35,794	$2.9M	Add +9.9%
MSI Motorola Solutions Inc.	0.39%	6,587	$2.9M	New
CVX Chevron Corp.	0.38%	13,458	$2.8M	Reduce -10.8%
FICO Fair Isaac Corp.	0.38%	2,555	$2.7M	Add +11.9%
APP AppLovin Corp. Class A	0.37%	6,787	$2.7M	New
HLT Hilton Worldwide Holdings Inc.	0.37%	8,851	$2.7M	New
GOOG Alphabet Inc. Class C	0.36%	9,169	$2.6M	Add +1.8%
VRTX Vertex Pharmaceuticals Inc.	0.36%	5,827	$2.6M	New
MTCH Match Group Inc.	0.36%	84,243	$2.6M	Add +6.8%
MNST Monster Beverage Corp.	0.35%	35,007	$2.5M	Reduce -22.2%
DXCM Dexcom Inc.	0.35%	40,276	$2.5M	New
NXPI NXP Semiconductors NV	0.34%	12,587	$2.5M	Reduce -6.1%
ANET Arista Networks Inc.	0.34%	20,158	$2.5M	Add +764.8%
RL Ralph Lauren Corp.	0.34%	7,083	$2.4M	New
MSFT Microsoft Corp.	0.33%	6,470	$2.4M	Add +7.2%
AMZN Amazon.com Inc.	0.30%	10,559	$2.2M	Reduce -4.1%
INTU Intuit Inc.	0.29%	4,854	$2.1M	Add +412.0%
PAYC Paycom Software Inc.	0.29%	17,249	$2.1M	Add +987.6%
RTX RTX Corp.	0.28%	10,365	$2.0M	Reduce -1.9%
AVGO Broadcom Inc.	0.27%	6,245	$1.9M	Reduce -1.0%
IT Gartner Inc.	0.26%	11,873	$1.9M	Add +73.6%
GOOGL Alphabet Inc. Class A	0.26%	6,433	$1.8M	Reduce -0.9%
QQQ Invesco QQQ Trust Series 1	0.24%	2,992	$1.7M	Add +17.7%
SLYG SS SPDR S&P 600 SC GR ETF	0.23%	17,255	$1.7M	Reduce -4.5%
CLMB Climb Global Solutions Inc.	0.22%	79,996	$1.6M	No change
TSLA Tesla Inc.	0.22%	4,225	$1.6M	Reduce -4.4%
VTI VG Morningstar TS MKT ETF-US	0.19%	4,349	$1.4M	Add +1.6%
IVV iShares Core S&P 500 ETF	0.19%	2,094	$1.4M	Reduce -0.8%
PLD Prologis Inc.	0.19%	10,275	$1.4M	Add +8.1%
META Meta Platforms Inc. Class A	0.18%	2,334	$1.3M	Reduce -61.5%
XOM Exxon Mobil Corp.	0.16%	6,718	$1.1M	Reduce -27.4%
UNH Unitedhealth Group Inc.	0.15%	4,117	$1.1M	Add +5.8%
AMD Advanced Micro Devices	0.15%	5,430	$1.1M	Reduce -7.8%
SLYV SS SPDR S&P 600 SC Val ETF	0.15%	11,481	$1.1M	Reduce -1.1%
BRK.B Berkshire Hathaway Inc. Class B	0.14%	2,043	$979K	Reduce -11.4%
WMT Walmart Inc.	0.13%	7,579	$942K	Add +0.7%
NFLX Netflix Inc.	0.13%	9,725	$935K	Add +4.7%
VB Vanguard Most SM-Cap ETF-Usd	0.13%	3,536	$926K	Reduce -27.9%
JNJ Johnson & Johnson	0.13%	3,783	$925K	Reduce -31.2%
PG The Procter & Gamble Co.	0.12%	6,193	$895K	Reduce -0.2%
VZ Verizon Communications Inc.	0.12%	17,426	$875K	Add +15.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.12%	3,595	$871K	Reduce -2.1%
CSCO Cisco Systems Inc.	0.12%	10,871	$844K	Reduce -8.7%
PAYX Paychex Inc.	0.11%	8,740	$805K	Add +22.1%
VIG Vanguard Dividend Apprec ETF	0.11%	3,563	$766K	Add +4.2%
LMT Lockheed Martin Corp.	0.10%	1,246	$753K	Add +21.0%
LRCX Lam Research Corp.	0.10%	3,455	$738K	Reduce -89.9%
CMI Cummins Inc.	0.10%	1,368	$736K	Reduce -1.4%
MCD McDonald's Corp.	0.10%	2,346	$729K	Add +0.0%
PLTR Palantir Technologies Inc. Class A	0.10%	4,915	$719K	Add +4.6%
CAT Caterpillar Inc.	0.10%	1,006	$712K	Reduce -1.4%
MAS Masco Corp.	0.10%	11,443	$691K	Reduce -23.0%
HD Home Depot Inc.	0.09%	2,053	$675K	Reduce -2.5%
VLO Valero Energy Corp.	0.09%	2,709	$669K	Reduce -39.6%
QCOM Qualcomm Inc.	0.09%	5,110	$658K	Add +0.8%
OMC Omnicom Group	0.09%	8,464	$637K	Reduce -28.0%
WEC WEC Energy Group Inc.	0.09%	5,416	$627K	Add +8.4%
GD General Dynamics Corp.	0.09%	1,826	$627K	Add +25.9%
VXUS Vanguard Total Intl Stock	0.09%	8,112	$626K	Reduce -70.8%
ED Consolidated Edison Inc.	0.09%	5,497	$622K	Add +1.6%
FAST Fastenal Co.	0.08%	12,947	$601K	Reduce -4.2%
DTE DTE Energy Company	0.08%	4,021	$588K	Add +13.4%
MRK Merck & Co. Inc.	0.08%	4,731	$569K	Reduce -84.0%
ADP Automatic Data Processing	0.08%	2,788	$566K	Reduce -84.6%
COST Costco Wholesale Corp.	0.08%	562	$560K	Reduce -31.6%
CMCSA Comcast Corp. Class A	0.08%	19,178	$551K	Add +70.8%
DUK Duke Energy Corp.	0.08%	4,190	$549K	Add +7.5%
EMR Emerson Electric Co.	0.07%	4,146	$543K	Reduce -1.2%
BBY Best Buy Co. Inc.	0.07%	8,457	$543K	Add +83.9%
PM Philip Morris International	0.07%	3,062	$506K	Reduce -1.2%
JPM JPMorgan Chase & Co.	0.07%	1,650	$485K	Reduce -7.4%
EIX Edison International	0.07%	6,532	$478K	Reduce -16.7%
XLC SS Comm Select Sector SPDR	0.07%	4,246	$471K	Reduce -7.0%
KLAC KLA Corp.	0.06%	318	$468K	New
SHOP Shopify Inc. Class A	0.06%	3,939	$467K	No change
HSY The Hershey Co.	0.06%	2,242	$466K	Add +12.3%
EXC Exelon Corp.	0.06%	9,493	$465K	Add +5.7%
MA Mastercard Inc. Class A	0.06%	930	$465K	No change
ETN Eaton Corp. PLC	0.06%	1,281	$458K	Add +54.0%
LNT Alliant Energy Corp.	0.06%	6,372	$457K	Add +9.6%
AWR American States Water Co. filed as AMER STATES WTR CO	0.06%	6,006	$454K	No change
VTWO Vanguard Russell 2000 ETF	0.06%	4,517	$452K	Add +0.0%
LYB Lyondellbasell Indu Class A	0.06%	5,606	$452K	Reduce -46.9%
KMB Kimberly-Clark Corp.	0.06%	4,649	$449K	Reduce -5.0%
AEP American Electric Power	0.06%	3,381	$443K	Add +0.9%
HPQ HP Inc.	0.06%	22,850	$439K	Reduce -86.5%
CMS CMS Energy Corp.	0.06%	5,641	$438K	Add +10.4%
GIS General Mills Inc.	0.06%	11,646	$433K	Reduce -6.9%
XEL Xcel Energy Inc.	0.06%	5,378	$427K	Add +10.8%
PEP Pepsico Inc.	0.06%	2,659	$413K	Add +7.2%
AMAT Applied Materials Inc.	0.06%	1,191	$407K	Reduce -45.7%
V Visa Inc. Class A	0.05%	1,315	$397K	Add +0.1%
TXN Texas Instruments Inc.	0.05%	2,001	$389K	Add +3.0%
GRMN Garmin Ltd.	0.05%	1,660	$385K	Reduce -87.8%
TSM Taiwan Semiconductor-SP ADR	0.05%	1,130	$382K	Add +3.3%
MDT Medtronic PLC	0.05%	4,351	$377K	Reduce -36.8%
HIG Hartford Insurance Group Inc.	0.05%	2,675	$362K	Add +0.3%
UPS United Parcel Service Class B	0.05%	3,598	$354K	Add +26.1%
LLY Eli Lilly & Co.	0.05%	384	$353K	Reduce -4.0%
GLD SPDR Gold Shares	0.05%	817	$352K	Add +15.6%
HON Honeywell International Inc.	0.05%	1,555	$351K	Reduce -29.9%
FE Firstenergy Corp.	0.05%	6,887	$349K	Reduce -0.7%
KO The Coca-Cola Co.	0.05%	4,575	$348K	Reduce -33.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.05%	7,088	$346K	Reduce -7.2%
SNA Snap-on Inc.	0.05%	947	$344K	Add +25.6%
IJR iShares Core S&P Small-Cap E	0.05%	2,757	$343K	Reduce -0.9%
SCHD Schwab US DVD Equity ETF	0.05%	11,154	$342K	Reduce -22.2%
BA The Boeing Co.	0.05%	1,697	$338K	Reduce -11.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.05%	3,745	$338K	Add +30.2%
COF Capital One Financial Corp.	0.05%	1,835	$335K	Reduce -0.9%
FDL First Trust Morn DVD Lead Inc.	0.05%	6,569	$334K	Reduce -1.7%
STX Seagate Technology Holdings	0.05%	840	$329K	Reduce -4.4%
PSX Phillips 66	0.04%	1,714	$312K	Reduce -13.5%
ADM Archer-Daniels-Midland Co.	0.04%	4,120	$299K	Reduce -27.7%
KR Kroger Co.	0.04%	3,960	$287K	Add +0.9%
ACN Accenture PLC Class A	0.04%	1,417	$281K	New
BG Bunge Global SA	0.04%	2,205	$280K	Reduce -51.8%
ALL Allstate Corp.	0.04%	1,344	$279K	New
CPB The Campbell's Company	0.04%	12,496	$278K	New
OKE Oneok Inc.	0.04%	3,058	$276K	New
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.04%	938	$269K	No change
B Barrick Mining Corp.	0.04%	6,600	$269K	No change
SPDW Ste STR SPDR PT DW Eu ETF	0.04%	5,854	$267K	Add +14.1%
MET Metlife Inc.	0.04%	3,764	$266K	New
SBUX Starbucks Corp.	0.04%	2,969	$266K	Reduce -11.8%
CRM Salesforce Inc.	0.04%	1,416	$264K	Add +13.2%
MAR Marriott International Class A	0.04%	802	$262K	No change
TGT Target Corp.	0.04%	2,132	$258K	New
MDLZ Mondelez International Inc. Class A	0.04%	4,483	$258K	New
TDIV FT Nasdaq Tech DVD Index FD	0.04%	2,731	$256K	Reduce -2.7%
TAP Molson Coors Beverage Co. Class B	0.04%	5,913	$255K	New
WELL Welltower Inc.	0.03%	1,269	$251K	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.03%	4,188	$248K	New
CF CF Industries Holdings Inc.	0.03%	1,878	$244K	New
ORCL Oracle Corp.	0.03%	1,655	$243K	Add +4.8%
CVS CVS Health Corp.	0.03%	3,374	$242K	Reduce -12.6%
VGT Vanguard Info Tech ETF	0.03%	344	$240K	Add +26.5%
ATRO Astronics Corp.	0.03%	3,562	$238K	New
AGG iShares Core U.S. Aggregate	0.03%	2,389	$237K	Add +2.6%
F Ford Motor Co. filed as FORD MTR CO	0.03%	19,922	$230K	New
IWF iShares Russell 1000 Growth	0.03%	538	$229K	No change
SLB SLB Ltd. filed as SLB LIMITED	0.03%	4,390	$226K	New
GLW Corning Inc.	0.03%	1,648	$224K	New
AVB Avalonbay Communities Inc.	0.03%	1,364	$223K	New
MTD Mettler-Toledo International	0.03%	174	$219K	Reduce -95.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.03%	590	$217K	Reduce -1.7%
T AT&T Inc.	0.03%	7,441	$216K	Reduce -8.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.03%	720	$215K	No change
MMM 3M Co.	0.03%	1,469	$213K	Reduce -13.1%
CDNS Cadence Design SYS Inc.	0.03%	756	$210K	Reduce -25.3%
AVY Avery Dennison Corp.	0.03%	1,216	$210K	New
DECK Deckers Outdoor Corp.	0.03%	2,072	$207K	Reduce -46.8%
DE Deere & Co.	0.03%	367	$207K	New
AMGN Amgen Inc.	0.03%	586	$206K	Reduce -4.7%
AMCR Amcor PLC	0.03%	5,162	$205K	Reduce -38.9%
GPC Genuine Parts Co.	0.03%	1,929	$204K	Reduce -17.9%
NUE Nucor Corp.	0.03%	1,195	$202K	New
SRE Sempra	0.03%	2,074	$202K	New
IYW iShares Ustechnology ETF	0.03%	1,107	$201K	No change
DGRW Wisdomtree U.S. Quality Divi	0.03%	2,278	$200K	No change
MUC BlackRock Munihold Ca QLTY	0.01%	10,276	$107K	New
IBRX Immunitybio Inc.	0.01%	10,000	$77K	Reduce -81.5%
DNN Denison Mines Corp.	0.01%	17,425	$62K	No change
HUMA Humacyte Inc.	0.00%	20,584	$12K	No change

Portfolio Sells Q4 2025 → Q1 2026


LRCX Lam Research Corp.	Reduce -89.9%	0.10%	−0.70
MTD Mettler-Toledo International	Reduce -95.2%	0.03%	−0.67
AAPL Apple Inc.	Reduce -20.5%	1.91%	−0.64
ADP Automatic Data Processing	Reduce -84.6%	0.08%	−0.56
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -1.8%	3.96%	−0.51
EA Electronic Arts Inc.	Sold out	0.00%	−0.47
HPQ HP Inc.	Reduce -86.5%	0.06%	−0.45
ABBV Abbvie Inc.	Sold out	0.00%	−0.44
RMD Resmed Inc.	Sold out	0.00%	−0.38
META Meta Platforms Inc. Class A	Reduce -61.5%	0.18%	−0.36
MRK Merck & Co. Inc.	Reduce -84.0%	0.08%	−0.35
ON On Semiconductor	Sold out	0.00%	−0.34
NVDA Nvidia Corp.	Reduce -13.4%	1.51%	−0.34
SBAC SBA Communications Corp.	Sold out	0.00%	−0.34
GRMN Garmin Ltd.	Reduce -87.8%	0.05%	−0.32
WDAY Workday Inc. Class A	Sold out	0.00%	−0.31
CAH Cardinal Health Inc.	Reduce -33.8%	0.66%	−0.30
GDDY GoDaddy Inc. Class A	Reduce -8.6%	0.42%	−0.26
LULU Lululemon Athletica Inc.	Sold out	0.00%	−0.26
IVW iShares S&P 500 Growth ETF	Reduce -6.4%	1.52%	−0.24
VEA Vanguard Ftse Developed ETF	Reduce -5.7%	7.90%	−0.21
VXUS Vanguard Total Intl Stock	Reduce -70.8%	0.09%	−0.20
MCK McKesson Corp.	Reduce -24.9%	0.69%	−0.17
PANW Palo Alto Networks Inc.	Reduce -9.8%	0.55%	−0.15
MNST Monster Beverage Corp.	Reduce -22.2%	0.35%	−0.12
ABNB Airbnb Inc. Class A	Reduce -5.2%	0.92%	−0.12
BLV Vanguard Long-Term Bond ETF	Sold out	0.00%	−0.09
VWO Vanguard Ftse Emerging Marke	Reduce -3.5%	3.89%	−0.09
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -5.0%	4.89%	−0.09
ORLY O'reilly Automotive Inc.	Sold out	0.00%	−0.08
MPWR Monolithic Power Systems Inc.	Sold out	0.00%	−0.06
IJS iShares S&P Small-Cap 600 Va	Reduce -7.5%	1.92%	−0.06
NXPI NXP Semiconductors NV	Reduce -6.1%	0.34%	−0.06
TSLA Tesla Inc.	Reduce -4.4%	0.22%	−0.06
COR Cencora Inc.	Sold out	0.00%	−0.05
HRL Hormel Foods Corp.	Sold out	0.00%	−0.05
VB Vanguard Most SM-Cap ETF-Usd	Reduce -27.9%	0.13%	−0.05
AMZN Amazon.com Inc.	Reduce -4.1%	0.30%	−0.04
OMC Omnicom Group	Reduce -28.0%	0.09%	−0.04
QQQM Invesco Nasdaq 100 ETF	Sold out	0.00%	−0.04
NTAP Netapp Inc.	Reduce -2.8%	0.59%	−0.04
BMY Bristol-Myers Squibb Co.	Sold out	0.00%	−0.04
MDT Medtronic PLC	Reduce -36.8%	0.05%	−0.04
MCHP Microchip Technology Inc.	Sold out	0.00%	−0.04
ELV Elevance Health Inc.	Sold out	0.00%	−0.04
ZTS Zoetis Inc.	Sold out	0.00%	−0.04
MAS Masco Corp.	Reduce -23.0%	0.10%	−0.03
MAIN Main Street Capital Corp.	Sold out	0.00%	−0.03
AVGO Broadcom Inc.	Reduce -1.0%	0.27%	−0.03
WFC Wells Fargo & Co.	Sold out	0.00%	−0.03

Portfolio Buys Q4 2025 → Q1 2026


BND Vanguard Total Bond Market	Add +17.3%	13.16%	+1.96
ADSK Autodesk Inc.	New	0.80%	+0.80
EXPE Expedia Group Inc.	New	0.79%	+0.79
BNDX Vanguard Total Intl Bond ETF	Add +30.0%	3.22%	+0.75
APA Apa Corp.	New	0.60%	+0.60
EOG EOG Resources Inc.	New	0.53%	+0.53
EMB iShares JP Morgan Usd Emergi	Add +22.6%	2.48%	+0.42
MSI Motorola Solutions Inc.	New	0.39%	+0.39
APP AppLovin Corp. Class A	New	0.37%	+0.37
HLT Hilton Worldwide Holdings Inc.	New	0.37%	+0.37
VRTX Vertex Pharmaceuticals Inc.	New	0.36%	+0.36
ADBE Adobe Inc.	Add +186.8%	0.71%	+0.36
DXCM Dexcom Inc.	New	0.35%	+0.35
RL Ralph Lauren Corp.	New	0.34%	+0.34
ANET Arista Networks Inc.	Add +764.8%	0.34%	+0.30
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Add +15.4%	2.15%	+0.28
PAYC Paycom Software Inc.	Add +987.6%	0.29%	+0.25
SCHV Schwab US Large-Cap Value	Add +2.0%	4.46%	+0.25
INTU Intuit Inc.	Add +412.0%	0.29%	+0.20
VNQ Vanguard Real Estate ETF	Add +19.4%	1.08%	+0.18
IDEV iShares Core MSCI Dev MKTS	Add +3.1%	2.84%	+0.14
IEMG iShares Core MSCI Emerging	Add +2.1%	1.48%	+0.09
KLAC KLA Corp.	New	0.06%	+0.06
FTNT Fortinet Inc.	Add +3.8%	0.67%	+0.05
VBK Van Morst SML-Cap Gro-Usd Inc.	Add +4.1%	0.93%	+0.04
VBR Vngrd Mrngst SL-CP Val ETF-U	Add +4.3%	0.57%	+0.04
ACN Accenture PLC Class A	New	0.04%	+0.04
ALL Allstate Corp.	New	0.04%	+0.04
CPB The Campbell's Company	New	0.04%	+0.04
OKE Oneok Inc.	New	0.04%	+0.04
MET Metlife Inc.	New	0.04%	+0.04
VZ Verizon Communications Inc.	Add +15.4%	0.12%	+0.04
LMT Lockheed Martin Corp.	Add +21.0%	0.10%	+0.04
MDLZ Mondelez International Inc. Class A	New	0.04%	+0.04
TGT Target Corp.	New	0.04%	+0.04
TAP Molson Coors Beverage Co. Class B	New	0.04%	+0.04
WELL Welltower Inc.	New	0.03%	+0.03
VMRK Vivmark Residential	New	0.03%	+0.03
CF CF Industries Holdings Inc.	New	0.03%	+0.03
ATRO Astronics Corp.	New	0.03%	+0.03
BBY Best Buy Co. Inc.	Add +83.9%	0.07%	+0.03
F Ford Motor Co.	New	0.03%	+0.03
SLB SLB Ltd.	New	0.03%	+0.03
GLW Corning Inc.	New	0.03%	+0.03
AVB Avalonbay Communities Inc.	New	0.03%	+0.03
CMCSA Comcast Corp. Class A	Add +70.8%	0.08%	+0.03
AVY Avery Dennison Corp.	New	0.03%	+0.03
DE Deere & Co.	New	0.03%	+0.03
NUE Nucor Corp.	New	0.03%	+0.03
SRE Sempra	New	0.03%	+0.03

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	208	$815.6M	BND, VEA, SCHG, VTV, SCHV
Q1 2026	204	$724.3M	BND, VEA, SCHG, VTV, SCHV
Q4 2025	196	$729.6M	BND, VEA, SCHG, VTV, VUG
Q3 2025	196	$706.1M	BND, VEA, SCHG, VTV, VUG
Q2 2025	190	$662.3M	BND, VEA, SCHG, VTV, VUG
Q1 2025	184	$602.8M	BND, VEA, VTV, SCHG, VWO
Q4 2024	188	$600.9M	BND, VEA, SCHG, VTV, VUG