Q1 2026 Holdings
Filed 2026-05-15 | 135 holdings | $482.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $60.0M | 793,228 | 12.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $30.2M | 1,151,834 | 6.3% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $26.7M | 1,034,744 | 5.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $26.5M | 580,292 | 5.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $23.1M | 459,482 | 4.8% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $22.8M | 288,385 | 4.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $22.7M | 115,923 | 4.7% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $17.6M | 372,489 | 3.7% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $13.7M | 356,156 | 2.8% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $13.3M | 135,607 | 2.8% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $12.7M | 568,795 | 2.6% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $12.6M | 1,203,437 | 2.6% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $11.4M | 263,506 | 2.4% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $11.3M | 245,878 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.1M | 16,963 | 2.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $9.3M | 232,042 | 1.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.1M | 82,587 | 1.9% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $8.9M | 109,960 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.5M | 29,523 | 1.8% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $7.3M | 72,332 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2M | 19,458 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 24,348 | 1.3% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $5.9M | 130,270 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.7M | 38,168 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 31,215 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.3M | 14,381 | 1.1% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $5.1M | 102,071 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2M | 78,377 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9M | 12,293 | 0.8% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $3.0M | 31,077 | 0.6% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $2.7M | 55,103 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.7M | 12,906 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.4M | 26,950 | 0.5% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ-100 PREMI | 38149W630 | $2.2M | 45,059 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 14,967 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.8M | 2,835 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8M | 8,539 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,823 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8M | 6,972 | 0.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.8M | 42,427 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.7M | 35,800 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 5,714 | 0.3% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $1.7M | 29,625 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 2,776 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.4M | 20,431 | 0.3% |
| Putnam ETF Trust(FTCA) | FRANKLIN CALIF | 746729839 | $1.4M | 186,566 | 0.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.3M | 15,439 | 0.3% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $1.2M | 13,611 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,820 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 6,905 | 0.2% |