Q3 2024 Holdings
Filed 2024-10-07 | 129 holdings | $107.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $9.1M | 194,598 | 8.5% |
| Pimco Equity SER(MFUS) | RAFI DYN ML US | 72202L363 | $6.8M | 134,707 | 6.4% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $4.0M | 2,491,212 | 3.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $3.1M | 115,542 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 5,231 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 12,708 | 2.8% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $2.9M | 49,915 | 2.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.4M | 32,606 | 2.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.3M | 81,328 | 2.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2M | 28,350 | 2.1% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $2.1M | 214,755 | 2.0% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $2.0M | 63,279 | 1.9% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $2.0M | 56,069 | 1.8% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $1.9M | 58,241 | 1.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.9M | 30,332 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,869 | 1.7% |
| Pimco Equity SER(MFDX) | RAFI DYN MULTI | 72202L371 | $1.8M | 54,765 | 1.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.7M | 20,523 | 1.6% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $1.6M | 62,000 | 1.5% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $1.5M | 238,311 | 1.4% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $1.5M | 23,364 | 1.4% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $1.5M | 30,026 | 1.4% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.4M | 26,629 | 1.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.4M | 12,481 | 1.3% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.4M | 26,115 | 1.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.3M | 14,268 | 1.3% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $1.2M | 56,501 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,573 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,240 | 1.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.0M | 16,916 | 1.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.0M | 25,590 | 1.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $996.1K | 18,115 | 0.9% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $965.8K | 38,432 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $890.7K | 1,688 | 0.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $856.6K | 12,653 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $846.0K | 7,788 | 0.8% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $823.5K | 4,719 | 0.8% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $816.7K | 12,265 | 0.8% |
| Modine MFG Co(MOD) | COM | 607828100 | $750.2K | 5,650 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $727.9K | 4,389 | 0.7% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $710.6K | 27,050 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $705.9K | 2,493 | 0.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $684.8K | 11,009 | 0.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $678.7K | 16,280 | 0.6% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $672.1K | 6,115 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $639.3K | 11,136 | 0.6% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $621.9K | 12,491 | 0.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $593.9K | 8,385 | 0.6% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $580.0K | 2,355 | 0.5% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $566.8K | 13,760 | 0.5% |