Q3 2026 Holdings
Filed 2026-10-14 | 145 holdings | $644.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $96.3M | 1,072,809 | 14.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $72.8M | 511,976 | 11.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $59.2M | 259,301 | 9.2% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $55.4M | 1,523,714 | 8.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $48.2M | 696,279 | 7.5% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $27.1M | 615,223 | 4.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $25.8M | 476,540 | 4.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.1M | 228,568 | 3.4% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $20.2M | 427,987 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.3M | 108,820 | 3.0% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $17.1M | 389,756 | 2.7% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $16.4M | 316,839 | 2.5% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $12.6M | 209,693 | 2.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.8M | 43,965 | 1.5% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $9.2M | 428,314 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.3M | 36,320 | 1.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.2M | 60,207 | 1.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.7M | 258,931 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.5M | 69,548 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 48,445 | 0.8% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $5.0M | 166,783 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.9M | 13,927 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.7M | 100,185 | 0.7% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $4.4M | 104,282 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 66,254 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.9M | 37,631 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 3,890 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 6,036 | 0.3% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $2.1M | 41,952 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 2,716 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.0M | 7,493 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 49,379 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.6M | 9,464 | 0.2% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $1.5M | 4,185 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 7,773 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.4M | 4,265 | 0.2% |
| Goldman Sachs ETF TR(GTOP) | TECHN OPPOR ETF | 38149W432 | $1.4M | 27,152 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 3,759 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.2M | 2,287 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,612 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.1M | 9,312 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.1M | 5,537 | 0.2% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $1.1M | 2,872 | 0.2% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.0M | 6,264 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $986.6K | 72,999 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $977.7K | 1,282 | 0.2% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $974.9K | 9,683 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $965.0K | 11,889 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $897.3K | 9,056 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $889.8K | 1,097 | 0.1% |