Q2 2026 Holdings
Filed 2026-07-22 | 115 holdings | $263.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $53.6M | 71,800 | 20.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $20.8M | 227,848 | 7.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $13.6M | 234,382 | 5.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.2M | 389,301 | 5.0% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $12.6M | 125,255 | 4.8% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $9.0M | 12,000 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 27,352 | 3.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.3M | 85,762 | 2.4% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $5.6M | 127,308 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.6M | 14,934 | 2.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $5.6M | 225,147 | 2.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.2M | 38,147 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.8M | 38,673 | 1.5% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $3.6M | 62,383 | 1.4% |
| Spdr Series Trust(MDYG) | ST STR SP400GRW | 78464A821 | $3.6M | 31,931 | 1.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.5M | 153,705 | 1.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.5M | 9,457 | 1.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.4M | 29,086 | 1.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.4M | 22,890 | 1.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.4M | 27,009 | 1.3% |
| SSgA Active ETF TR(TOTL) | ST STR TOTAL ETF | 78467V848 | $3.3M | 84,336 | 1.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.1M | 61,257 | 1.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.0M | 125,000 | 1.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.9M | 33,453 | 1.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.8M | 68,819 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.6M | 31,508 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4M | 17,059 | 0.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.3M | 29,097 | 0.9% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $2.3M | 57,620 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 11,590 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 6,203 | 0.8% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $2.2M | 45,500 | 0.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.2M | 52,258 | 0.8% |
| Spdr Series Trust(HYMB) | ST NUVE HIGH ETF | 78464A284 | $2.1M | 81,774 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,255 | 0.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.8M | 9,418 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 2,299 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,816 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 2,301 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 6,542 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.5M | 41,299 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 12,273 | 0.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.2M | 9,731 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,008 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2M | 1,025 | 0.4% |
| Dimensional ETF Trust(DFAR) | US REAL ESTA ETF | 25434V823 | $1.1M | 42,270 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.1M | 1,470 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 4,994 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,865 | 0.4% |
| Spdr Series Trust(SHM) | ST NUVE TERM ETF | 78468R739 | $867.4K | 18,085 | 0.3% |