Q2 2026 Holdings
Filed 2026-07-24 | 45 holdings | $253.0M | 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 | $51.5M | 702,115 | 20.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $36.0M | 169,356 | 14.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $25.3M | 106,855 | 10.0% |
| Spdr Index SHS FDS(QEFA) | ST STR MSCI EAFE | 78463X434 | $23.8M | 247,899 | 9.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $21.9M | 231,514 | 8.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $15.8M | 21,215 | 6.3% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $13.4M | 329,152 | 5.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $10.6M | 179,233 | 4.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $9.9M | 107,883 | 3.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.5M | 188,962 | 3.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.2M | 30,492 | 3.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.0M | 18,055 | 1.6% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $2.1M | 85,725 | 0.8% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.8M | 31,914 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 4,876 | 0.7% |
| Ishares TR(AOR) | CORE 60 BALA ETF | 464289867 | $1.4M | 20,690 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 30,267 | 0.5% |
| BlackRock ETF Trust II(INMU) | ISHAR INTER ETF | 092528207 | $1.1M | 44,856 | 0.4% |
| Ishares U S ETF TR(LQDI) | INFLATION HEDG | 46431W580 | $955.6K | 36,360 | 0.4% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $915.7K | 40,987 | 0.4% |
| Spdr Series Trust(HYMB) | ST NUVE HIGH ETF | 78464A284 | $775.1K | 30,468 | 0.3% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $746.5K | 9,853 | 0.3% |
| Ishares TR(AOA) | CORE 80 20 ETF | 464289859 | $728.7K | 7,466 | 0.3% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $565.4K | 9,439 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $562.4K | 6,579 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $539.0K | 4,759 | 0.2% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $512.0K | 23,063 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $501.2K | 1,654 | 0.2% |
| Spdr Series Trust(SPYD) | ST STR SP500DIV | 78468R788 | $490.4K | 10,280 | 0.2% |
| Ishares TR(AOM) | CORE 40 MODE ETF | 464289875 | $465.8K | 9,337 | 0.2% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $450.8K | 12,341 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $449.5K | 7,959 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $424.7K | 4,914 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $392.7K | 3,600 | 0.2% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $377.8K | 8,516 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $331.2K | 2,110 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $307.0K | 3,311 | 0.1% |
| Invesco Exch Traded FD TR II(PVI) | FLOAT RATE ETF | 46138G862 | $306.4K | 12,312 | 0.1% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $303.3K | 10,108 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $302.1K | 1,386 | 0.1% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $267.2K | 2,916 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $232.3K | 456 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $222.3K | 2,707 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $220.1K | 4,199 | 0.1% |
| Graniteshares ETF TR(HIPS) | HIPS US HIGH INC | 38747R306 | $160.7K | 13,924 | 0.1% |