Q1 2026 Holdings
Filed 2026-04-09 | 180 holdings | $361.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $12.5M | 246,845 | 3.5% |
| BlackRock ETF Trust II(CALI) | ISHARES SHORT-TE | 092528884 | $10.7M | 211,929 | 3.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.9M | 154,582 | 2.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $9.5M | 188,311 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 36,356 | 2.6% |
| Amplify ETF TR(IDVO) | CWP INTL ENHANCE | 032108722 | $8.2M | 201,518 | 2.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $8.1M | 75,696 | 2.2% |
| Innovator Etfs Trust(LOUP) | INNOVATOR DEEPW | 45782C862 | $8.0M | 115,546 | 2.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $7.8M | 155,364 | 2.2% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $7.5M | 68,025 | 2.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $7.5M | 147,221 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.1M | 101,818 | 2.0% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $7.0M | 175,201 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.7M | 73,730 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.6M | 38,083 | 1.8% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $6.3M | 126,774 | 1.8% |
| Dimensional ETF Trust(DFCA) | CALIF MUN BD ETF | 25434V633 | $5.9M | 117,789 | 1.6% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $5.5M | 59,660 | 1.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.2M | 88,340 | 1.4% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $5.1M | 106,980 | 1.4% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $5.1M | 127,902 | 1.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.0M | 194,111 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0M | 17,276 | 1.4% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $4.6M | 45,667 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5M | 13,918 | 1.2% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $4.4M | 88,020 | 1.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $4.4M | 77,916 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.4M | 80,904 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 14,994 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2M | 8,773 | 1.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.2M | 88,849 | 1.1% |
| Innovator Etfs Trust(DDFJ) | EQUITY DUAL DIRE | 45784N544 | $4.1M | 221,017 | 1.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.0M | 82,458 | 1.1% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $4.0M | 142,056 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 18,599 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.7M | 17,421 | 1.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $3.5M | 28,063 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 9,446 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4M | 5,196 | 0.9% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $3.4M | 141,912 | 0.9% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $3.4M | 78,144 | 0.9% |
| Innovator Etfs Trust(XBFR) | EQUITY MANAGD 10 | 45784N296 | $3.4M | 137,186 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.3M | 67,092 | 0.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.3M | 65,510 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.3M | 3,301 | 0.9% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $3.2M | 133,038 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.1M | 4,739 | 0.9% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $3.0M | 64,351 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 9,793 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8M | 5,538 | 0.8% |