Q2 2026 Holdings
Filed 2026-07-23 | 70 holdings | $162.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $20.2M | 165,728 | 12.5% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $13.8M | 227,305 | 8.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.2M | 55,817 | 7.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.8M | 80,814 | 5.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $8.5M | 103,731 | 5.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.5M | 111,584 | 5.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.2M | 29,652 | 4.4% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $5.8M | 48,447 | 3.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.8M | 114,678 | 3.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.4M | 49,273 | 3.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.8M | 50,760 | 2.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.6M | 26,050 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5M | 58,406 | 2.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.4M | 35,656 | 2.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.2M | 59,367 | 2.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.1M | 29,449 | 1.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.1M | 36,994 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5M | 11,364 | 1.5% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $2.2M | 17,596 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.1M | 13,292 | 1.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.0M | 39,671 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.7M | 23,770 | 1.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.7M | 23,273 | 1.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.7M | 19,834 | 1.1% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $1.7M | 36,876 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6M | 5,443 | 1.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.6M | 5,337 | 1.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.5M | 65,800 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 17,303 | 0.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.4M | 41,476 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 16,047 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 10,653 | 0.7% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $950.9K | 18,889 | 0.6% |
| AB Active Etfs Inc(TAFI) | TAX AWARE SHRT | 00039J202 | $913.0K | 36,200 | 0.6% |
| AB Active Etfs Inc(SYFI) | SHOR DU YIEL ETF | 00039J830 | $866.3K | 24,256 | 0.5% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $866.3K | 40,050 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $793.5K | 2,154 | 0.5% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $766.6K | 32,732 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $699.0K | 9,065 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $642.0K | 935 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $585.2K | 2,962 | 0.4% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $546.5K | 4,668 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $544.2K | 7,638 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $492.2K | 9,000 | 0.3% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $480.5K | 9,535 | 0.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $467.2K | 8,106 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $422.4K | 3,305 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $395.1K | 7,620 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $389.4K | 1,346 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $382.8K | 1,083 | 0.2% |