Q1 2026 Holdings
Filed 2026-04-23 | 43 holdings | $238.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $50.9M | 691,501 | 21.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $32.8M | 171,135 | 13.8% |
| Spdr Index SHS FDS(QEFA) | STATE STREET SPD | 78463X434 | $22.8M | 244,333 | 9.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $22.8M | 105,848 | 9.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $22.2M | 232,095 | 9.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $13.7M | 21,137 | 5.8% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $11.2M | 338,964 | 4.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $10.5M | 176,374 | 4.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $9.8M | 106,584 | 4.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.4M | 188,484 | 4.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.8M | 31,308 | 3.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.4M | 17,959 | 1.4% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $2.1M | 86,140 | 0.9% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.9M | 32,842 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 5,239 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 29,987 | 0.6% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $1.3M | 20,351 | 0.5% |
| BlackRock ETF Trust II(INMU) | ISHARES INTERMED | 092528207 | $1.1M | 44,487 | 0.4% |
| Ishares U S ETF TR(LQDI) | INFLATION HEDG | 46431W580 | $1.1M | 40,308 | 0.4% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $829.9K | 38,599 | 0.3% |
| Spdr Series Trust(HYMB) | STATE STREET SPD | 78464A284 | $746.9K | 30,116 | 0.3% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $676.2K | 9,700 | 0.3% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $624.3K | 7,055 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $569.3K | 7,384 | 0.2% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $525.0K | 9,071 | 0.2% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $506.0K | 22,744 | 0.2% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $462.7K | 10,164 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $441.2K | 7,784 | 0.2% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $430.4K | 9,085 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $427.6K | 4,932 | 0.2% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $416.8K | 12,341 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $392.6K | 1,652 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $387.8K | 3,558 | 0.2% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $342.1K | 11,377 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $341.0K | 500 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $330.9K | 8,516 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $319.5K | 3,288 | 0.1% |
| Invesco Exch Traded FD TR II(PVI) | FLOATING RATE MU | 46138G862 | $304.5K | 12,244 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $297.3K | 1,515 | 0.1% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $264.9K | 2,891 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $221.6K | 2,683 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $218.2K | 4,152 | 0.1% |
| Graniteshares ETF TR(HIPS) | HIPS US HIGH INC | 38747R306 | $156.5K | 13,549 | 0.1% |