Q2 2026 Holdings
Filed 2026-07-27 | 141 holdings | $529.9M | 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 TR BI ETF | 922040845 | $51.9M | 686,345 | 9.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $31.9M | 1,201,920 | 6.0% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $29.1M | 1,132,665 | 5.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $28.6M | 629,621 | 5.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $27.9M | 128,153 | 5.3% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $27.4M | 301,764 | 5.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $23.7M | 468,648 | 4.5% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $18.3M | 387,797 | 3.5% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $17.2M | 144,585 | 3.2% |
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $15.9M | 356,375 | 3.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.7M | 19,952 | 2.6% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $13.4M | 599,090 | 2.5% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $13.3M | 291,728 | 2.5% |
| Community West Bancshares NE(CWBC) | COM | 203937107 | $13.3M | 494,690 | 2.5% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $12.6M | 267,941 | 2.4% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $12.2M | 265,243 | 2.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $11.2M | 89,988 | 2.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $10.4M | 114,280 | 2.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.1M | 125,138 | 1.9% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $7.3M | 130,861 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 19,476 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 24,520 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.0M | 16,745 | 1.3% |
| Pimco ETF TR(BILZ) | ULTR SH GO AC FD | 72201R577 | $7.0M | 69,673 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.3M | 31,598 | 1.2% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $6.2M | 135,671 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.0M | 38,100 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.0M | 84,090 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.6M | 12,371 | 0.9% |
| TCW ETF Trust(PWRD) | TRANS SYSTE ETF | 29287L205 | $4.4M | 36,039 | 0.8% |
| Goldman Sachs ETF TR(GPIQ) | NASDA 100 ETF | 38149W630 | $3.2M | 53,453 | 0.6% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $3.1M | 63,974 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.1M | 34,836 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.1M | 12,699 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1M | 6,941 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $2.1M | 36,346 | 0.4% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $2.0M | 41,058 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 2,684 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.9M | 25,759 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9M | 8,200 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 5,703 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,680 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.8M | 13,158 | 0.3% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $1.8M | 28,966 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.7M | 2,330 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 14,810 | 0.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.6M | 17,692 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,320 | 0.3% |
| Putnam ETF Trust(FTCA) | FRANKLIN CALIF | 746729839 | $1.4M | 186,566 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 1,208 | 0.2% |