Q3 2026 Holdings
Filed 2026-10-28 | 45 holdings | $245.2M | 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 | $49.9M | 711,787 | 20.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $34.0M | 163,580 | 13.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $24.8M | 106,255 | 10.1% |
| Spdr Index SHS FDS(QEFA) | ST STR MSCI EAFE | 78463X434 | $23.9M | 245,447 | 9.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $20.9M | 234,107 | 8.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $16.1M | 21,159 | 6.6% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $12.6M | 310,918 | 5.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $10.3M | 182,187 | 4.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $9.5M | 109,118 | 3.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.4M | 191,672 | 3.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.1M | 29,088 | 3.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.0M | 17,891 | 1.6% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $1.9M | 86,559 | 0.8% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $1.8M | 4,734 | 0.7% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.7M | 32,153 | 0.7% |
| Ishares TR(AOR) | CORE 60 BALA ETF | 464289867 | $1.4M | 20,826 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 30,555 | 0.6% |
| BlackRock ETF Trust II(INMU) | ISHAR INTER ETF | 092528207 | $1.0M | 45,243 | 0.4% |
| Ishares U S ETF TR(LQDI) | INFLATION HEDG | 46431W580 | $913.6K | 36,772 | 0.4% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $799.3K | 41,589 | 0.3% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $755.1K | 9,896 | 0.3% |
| Ishares TR(AOA) | CORE 80 20 ETF | 464289859 | $736.9K | 7,576 | 0.3% |
| Spdr Series Trust(HYMB) | ST NUVE HIGH ETF | 78464A284 | $723.4K | 30,822 | 0.3% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $605.5K | 9,463 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $548.7K | 6,459 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $540.0K | 3,421 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $504.5K | 1,656 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $495.5K | 4,768 | 0.2% |
| Spdr Series Trust(SPYD) | ST STR SP500DIV | 78468R788 | $471.6K | 10,394 | 0.2% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $462.4K | 12,341 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $456.4K | 8,117 | 0.2% |
| Ishares TR(AOM) | CORE 40 MODE ETF | 464289875 | $448.6K | 9,203 | 0.2% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $414.9K | 19,410 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $386.6K | 4,970 | 0.2% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $378.5K | 8,516 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $372.3K | 3,644 | 0.2% |
| Invesco Exch Traded FD TR II(PVI) | FLOAT RATE ETF | 46138G862 | $308.8K | 12,378 | 0.1% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $302.3K | 10,216 | 0.1% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $300.9K | 1,393 | 0.1% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $269.6K | 2,942 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $259.9K | 3,334 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $221.8K | 2,732 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $221.5K | 458 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $218.5K | 4,265 | 0.1% |
| Graniteshares ETF TR(HIPS) | HIPS US HIGH INC | 38747R306 | $112.8K | 10,530 | 0.0% |