Q2 2026 Holdings
Filed 2026-08-05 | 150 holdings | $319.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $22.2M | 223,892 | 6.9% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $20.9M | 415,672 | 6.6% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $16.8M | 500,664 | 5.2% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $13.4M | 198,631 | 4.2% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $12.9M | 248,787 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.2M | 60,977 | 3.8% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $10.6M | 89,317 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5M | 36,387 | 3.3% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $9.5M | 164,528 | 3.0% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $8.9M | 297,294 | 2.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $8.8M | 75,233 | 2.8% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $8.1M | 277,135 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 29,213 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 18,319 | 2.1% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $6.8M | 112,110 | 2.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $6.3M | 61,081 | 2.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $5.3M | 111,141 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 14,200 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0M | 13,292 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8M | 13,552 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.7M | 48,601 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3M | 7,859 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 5,380 | 0.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.0M | 59,141 | 0.9% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $2.8M | 104,380 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 8,244 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.5M | 2,188 | 0.8% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.4M | 43,620 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 4,089 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 1,973 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,577 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.2M | 23,326 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.1M | 40,676 | 0.6% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $1.9M | 19,200 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 5,566 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 1,755 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 7,313 | 0.6% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.8M | 73,153 | 0.6% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $1.8M | 81,177 | 0.6% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.8M | 72,995 | 0.6% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $1.8M | 84,395 | 0.6% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $1.8M | 75,858 | 0.5% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.8M | 69,515 | 0.5% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $1.8M | 69,524 | 0.5% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM ETF | 46138G888 | $1.6M | 15,171 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 2,946 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 12,841 | 0.5% |
| BlackRock ETF Trust II(CALI) | ISHA SH TERM ETF | 092528884 | $1.5M | 29,541 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.5M | 3,993 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 5,605 | 0.4% |