Q3 2026 Holdings
Filed 2026-10-09 | 149 holdings | $169.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $12.3M | 81,700 | 7.3% |
| Pimco Equity SER(MFUS) | RAFI DYN ML US | 72202L363 | $10.9M | 168,519 | 6.5% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $6.8M | 156,882 | 4.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $6.8M | 267,126 | 4.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.9M | 136,610 | 3.5% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $5.9M | 206,843 | 3.5% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $5.8M | 130,627 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 14,123 | 2.8% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $4.0M | 2,243,442 | 2.3% |
| Pimco Equity SER(MFDX) | RAFI DYN MULTI | 72202L371 | $3.8M | 91,489 | 2.2% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $3.7M | 476,148 | 2.2% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $3.3M | 503,025 | 2.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.9M | 3,866 | 1.7% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $2.6M | 40,351 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.6M | 11,349 | 1.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.5M | 26,511 | 1.5% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $2.4M | 10,600 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2M | 22,487 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 2,936 | 1.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.1M | 28,313 | 1.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.0M | 37,150 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.0M | 1,889 | 1.2% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $1.9M | 35,499 | 1.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $1.9M | 48,003 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 3,737 | 1.1% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $1.9M | 37,023 | 1.1% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $1.8M | 23,512 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 5,107 | 1.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.7M | 19,070 | 1.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.6M | 15,920 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 2,324 | 1.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $1.5M | 20,457 | 0.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.4M | 14,520 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 5,560 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 6,038 | 0.8% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $1.4M | 33,971 | 0.8% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.3M | 4,472 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.3M | 4,055 | 0.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.3M | 9,120 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,607 | 0.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.3M | 31,102 | 0.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.2M | 2,651 | 0.7% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.1M | 24,527 | 0.7% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $1.1M | 13,689 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 3,195 | 0.7% |
| Pimco ETF TR(PRFD) | PREFERRED AND CP | 72201R619 | $1.1M | 22,334 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,156 | 0.6% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $871.6K | 18,756 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $862.3K | 1,189 | 0.5% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $796.6K | 14,774 | 0.5% |