Q1 2026 Holdings
Filed 2026-05-11 | 96 holdings | $181.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $18.2M | 225,171 | 10.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $14.7M | 145,669 | 8.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $13.6M | 232,809 | 7.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.1M | 379,371 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 26,637 | 3.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.0M | 81,140 | 3.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $5.4M | 215,482 | 3.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.0M | 128,370 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6M | 14,822 | 2.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.3M | 29,063 | 2.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.0M | 36,837 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.7M | 37,082 | 2.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.4M | 146,858 | 1.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.1M | 129,000 | 1.7% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $3.1M | 77,302 | 1.7% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $3.0M | 53,378 | 1.7% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $2.9M | 30,177 | 1.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.9M | 26,213 | 1.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.8M | 21,390 | 1.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.8M | 32,608 | 1.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.7M | 9,003 | 1.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.6M | 31,526 | 1.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.3M | 69,336 | 1.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.2M | 27,625 | 1.2% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $2.2M | 54,370 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $2.1M | 59,500 | 1.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.0M | 51,286 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 11,044 | 1.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.8M | 37,882 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,898 | 1.0% |
| Spdr Series Trust(HYMB) | STATE STREET SPD | 78464A284 | $1.8M | 70,584 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 5,924 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,775 | 0.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.5M | 9,735 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 11,699 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4M | 28,697 | 0.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.4M | 41,370 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,299 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,246 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,044 | 0.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.0M | 9,178 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $979.8K | 4,994 | 0.5% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $945.4K | 39,974 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $926.1K | 1,424 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $896.8K | 975 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $888.4K | 2,701 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $804.1K | 2,447 | 0.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $803.6K | 42,562 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $742.8K | 16,832 | 0.4% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $717.0K | 14,990 | 0.4% |