Q2 2026 Holdings
Filed 2026-07-27 | 57 holdings | $127.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $30.8M | 596,038 | 24.2% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $14.1M | 284,707 | 11.1% |
| SSgA Active ETF TR(TOTL) | ST STR TOTAL ETF | 78467V848 | $11.2M | 284,278 | 8.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $10.6M | 123,490 | 8.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.4M | 203,863 | 4.2% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $5.1M | 114,363 | 4.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $4.3M | 269,421 | 3.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.8M | 76,432 | 3.0% |
| Ishares Gold Trust Micro(IAUM) | SHS REPSTG UN TR | 46436F103 | $3.1M | 77,013 | 2.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.0M | 36,592 | 2.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.3M | 57,241 | 1.8% |
| American Centy ETF TR(AVGV) | AVANTIS ALL EQT | 025072216 | $2.3M | 26,914 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 6,791 | 1.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.7M | 32,912 | 1.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.6M | 12,474 | 1.3% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $1.6M | 16,842 | 1.3% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $1.6M | 30,401 | 1.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.5M | 26,461 | 1.1% |
| New York Life Invts Active E(MMSD) | MACKAY MUNI SHRT | 64953X100 | $1.2M | 48,503 | 1.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.1M | 30,838 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 2,486 | 0.8% |
| Doubleline ETF Trust(DSCO) | SECUR CR ETF | 25861R881 | $953.3K | 38,241 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $936.0K | 1,271 | 0.7% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $820.0K | 12,500 | 0.6% |
| Ishares TR(EWJV) | MSCI JP VALUE | 46435U374 | $791.0K | 17,993 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $755.1K | 8,766 | 0.6% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $741.6K | 15,804 | 0.6% |
| Wisdomtree TR(GDE) | EFFICIENT GLD PL | 97717Y568 | $719.8K | 11,782 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $712.3K | 5,709 | 0.6% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $694.8K | 3,081 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $687.0K | 1,865 | 0.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $634.0K | 6,152 | 0.5% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $613.1K | 1,648 | 0.5% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $576.5K | 13,588 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUN INM ETF | 14020Y201 | $542.8K | 19,759 | 0.4% |
| Ishares Inc(POWR) | US PWR INFRA ETF | 464286343 | $539.9K | 19,309 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $505.2K | 2,525 | 0.4% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $473.9K | 1,670 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $465.8K | 1,259 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $453.1K | 780 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $428.5K | 12,873 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $427.1K | 4,111 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $401.4K | 2,558 | 0.3% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $401.3K | 3,989 | 0.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $401.0K | 7,863 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $363.3K | 15,343 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $331.2K | 888 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $324.4K | 4,026 | 0.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $323.1K | 3,290 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $322.9K | 432 | 0.3% |