Q2 2025 Holdings
Filed 2025-07-24 | 134 holdings | $117.6M | 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 | $13.0M | 284,492 | 11.1% |
| Pimco Equity SER(MFUS) | RAFI DYN ML US | 72202L363 | $7.8M | 146,331 | 6.7% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $5.3M | 153,685 | 4.5% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $5.0M | 2,256,520 | 4.2% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $2.9M | 138,386 | 2.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.7M | 101,892 | 2.3% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $2.5M | 288,755 | 2.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.3M | 70,249 | 2.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.2M | 29,041 | 1.9% |
| Pimco Equity SER(MFDX) | RAFI DYN MULTI | 72202L371 | $2.2M | 60,761 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 3,504 | 1.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $2.1M | 50,653 | 1.8% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $2.1M | 54,191 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 9,458 | 1.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.9M | 30,122 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9M | 22,891 | 1.6% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.9M | 37,531 | 1.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.5M | 16,345 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 2,994 | 1.2% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $1.4M | 270,311 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,393 | 1.1% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $1.3M | 20,057 | 1.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.3M | 4,586 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,562 | 1.1% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $1.3M | 24,282 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,728 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.3M | 22,033 | 1.1% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $1.2M | 27,402 | 1.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.2M | 22,296 | 1.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $1.2M | 170,800 | 1.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.2M | 9,602 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1M | 5,044 | 1.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.0M | 19,455 | 0.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $980.5K | 15,529 | 0.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $974.1K | 14,535 | 0.8% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $966.8K | 17,345 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $944.2K | 4,054 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $930.4K | 1,638 | 0.8% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $928.9K | 39,800 | 0.8% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $922.8K | 12,210 | 0.8% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $921.4K | 4,672 | 0.8% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $919.3K | 17,900 | 0.8% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $838.1K | 6,823 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $762.7K | 2,767 | 0.6% |
| Capitol SER TR(TACK) | FAIRLEAD TACTICA | 14064D550 | $740.4K | 26,230 | 0.6% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $739.6K | 10,765 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $713.3K | 2,009 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $693.1K | 939 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $670.5K | 9,226 | 0.6% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $663.9K | 5,215 | 0.6% |