Q3 2026 Holdings
Filed 2026-10-14 | 61 holdings | $129.7M | 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 | $31.7M | 605,281 | 24.4% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $14.6M | 295,414 | 11.3% |
| SSgA Active ETF TR(TOTL) | ST STR TOTAL ETF | 78467V848 | $10.7M | 285,791 | 8.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $10.6M | 124,182 | 8.1% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $5.1M | 113,635 | 3.9% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $5.0M | 257,884 | 3.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.8M | 190,306 | 3.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.5M | 68,716 | 2.7% |
| Ishares Gold Trust Micro(IAUM) | SHS REPSTG UN TR | 46436F103 | $3.2M | 77,401 | 2.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.8M | 36,496 | 2.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.3M | 59,662 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 6,791 | 1.7% |
| American Centy ETF TR(AVGV) | AVANTIS ALL EQT | 025072216 | $2.2M | 26,311 | 1.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.0M | 39,191 | 1.5% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $1.7M | 18,740 | 1.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.6M | 12,474 | 1.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.4M | 26,224 | 1.1% |
| Nylim Active ETF TR(MMSD) | MACKAY MUNI SHRT | 64953X100 | $1.4M | 56,443 | 1.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.1M | 30,662 | 0.9% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $1.1M | 21,701 | 0.8% |
| Doubleline ETF Trust(DSCO) | SECUR CR ETF | 25861R881 | $925.0K | 37,927 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $919.5K | 1,243 | 0.7% |
| Ishares TR(EWJV) | MSCI JP VALUE | 46435U374 | $857.7K | 17,681 | 0.7% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $815.5K | 12,522 | 0.6% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $802.3K | 8,904 | 0.6% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $770.0K | 8,167 | 0.6% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $744.2K | 16,042 | 0.6% |
| Wisdomtree TR(GDE) | EFFICIENT GLD PL | 97717Y568 | $717.2K | 11,254 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $711.4K | 7,135 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $710.3K | 1,865 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $704.7K | 1,986 | 0.5% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $674.9K | 3,093 | 0.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $672.9K | 6,152 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $625.2K | 5,309 | 0.5% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $623.6K | 1,648 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $576.7K | 2,525 | 0.4% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $574.1K | 13,588 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUN INM ETF | 14020Y201 | $512.4K | 19,755 | 0.4% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $472.2K | 1,262 | 0.4% |
| Ishares Inc(POWR) | US PWR INFRA ETF | 464286343 | $466.9K | 19,309 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $461.4K | 9,746 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $455.3K | 888 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $427.1K | 4,111 | 0.3% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $426.8K | 8,403 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $402.4K | 2,549 | 0.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $400.0K | 7,912 | 0.3% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $386.2K | 1,670 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $338.4K | 15,353 | 0.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $332.7K | 3,290 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $329.9K | 433 | 0.3% |