Q3 2026 Holdings
Filed 2026-10-27 | 121 holdings | $289.3M | 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 | $58.6M | 76,900 | 20.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $19.7M | 217,927 | 6.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $14.4M | 250,433 | 5.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $14.3M | 106,712 | 4.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.8M | 383,974 | 4.8% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $11.9M | 118,120 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3M | 27,955 | 3.2% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $9.2M | 12,000 | 3.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.4M | 105,591 | 2.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $5.9M | 247,616 | 2.0% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $5.5M | 124,801 | 1.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.5M | 29,154 | 1.9% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $5.4M | 15,812 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2M | 14,901 | 1.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.3M | 42,537 | 1.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.2M | 191,265 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.0M | 41,938 | 1.4% |
| SSgA Active ETF TR(TOTL) | ST STR TOTAL ETF | 78467V848 | $3.5M | 92,872 | 1.2% |
| Spdr Series Trust(MDYG) | ST STR SP400GRW | 78464A821 | $3.4M | 32,327 | 1.2% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $3.3M | 9,689 | 1.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.3M | 23,641 | 1.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.2M | 26,819 | 1.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.0M | 125,000 | 1.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $2.9M | 52,784 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.8M | 36,519 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 5,424 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 11,987 | 0.9% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $2.7M | 66,485 | 0.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.6M | 34,059 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.6M | 31,508 | 0.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.4M | 60,519 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 6,235 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 2,902 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $2.0M | 17,019 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.0M | 49,275 | 0.7% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $2.0M | 42,566 | 0.7% |
| Spdr Series Trust(HYMB) | ST NUVE HIGH ETF | 78464A284 | $1.9M | 79,394 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.8M | 9,418 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 2,438 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 6,657 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,092 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.5M | 40,718 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 13,079 | 0.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.3M | 10,484 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,006 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.1M | 1,476 | 0.4% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $1.1M | 4,985 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1M | 996 | 0.4% |
| DFA Invt Dimensions Group in(DFAR) | REAL ESTATE SECU | 25239Y147 | $1.0M | 41,556 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $814.0K | 2,861 | 0.3% |