Q3 2026 Holdings
Filed 2026-10-14 | 207 holdings | $416.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $15.5M | 307,786 | 3.7% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $15.3M | 302,125 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4M | 37,233 | 3.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.2M | 159,268 | 2.7% |
| BlackRock ETF Trust II(CALI) | ISHA SH TERM ETF | 092528884 | $10.8M | 216,023 | 2.6% |
| Innovator Etfs Trust(LOUP) | INNOVATOR DEEPW | 45782C862 | $10.3M | 116,436 | 2.5% |
| Amplify ETF TR(IDVO) | CWP INTL ENHANCE | 032108722 | $8.8M | 211,939 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.7M | 38,015 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.4M | 103,596 | 2.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $8.0M | 76,090 | 1.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $7.7M | 10,091 | 1.8% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $7.7M | 137,114 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.6M | 78,417 | 1.8% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $7.4M | 147,053 | 1.8% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $7.2M | 69,624 | 1.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $7.0M | 138,676 | 1.7% |
| SSgA Active ETF TR(TOTL) | ST STR TOTAL ETF | 78467V848 | $6.9M | 183,239 | 1.6% |
| Dimensional ETF Trust(DFCA) | CALIF MUN BD ETF | 25434V633 | $6.2M | 130,168 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8M | 16,946 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 15,815 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.4M | 90,595 | 1.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.4M | 93,177 | 1.3% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $5.3M | 113,950 | 1.3% |
| Innovator Etfs Trust(DDFJ) | EQUI DU DI JANU | 45784N544 | $5.3M | 262,499 | 1.3% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $5.2M | 120,961 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 10,152 | 1.3% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $5.2M | 13,865 | 1.2% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $5.2M | 46,456 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.2M | 171,828 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 19,349 | 1.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.8M | 95,924 | 1.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $4.6M | 31,807 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.5M | 95,753 | 1.1% |
| Innovator Etfs Trust(XBFR) | EQUITY MANAGD 10 | 45784N296 | $4.5M | 165,827 | 1.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $4.4M | 82,175 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 8,709 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.2M | 89,870 | 1.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $4.2M | 150,316 | 1.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $4.1M | 174,877 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0M | 5,196 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.9M | 16,735 | 0.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.8M | 73,777 | 0.9% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $3.6M | 38,999 | 0.9% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $3.5M | 76,763 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4M | 10,245 | 0.8% |
| Ishares U S ETF TR(MEAR) | SHOR MAT MUN ETF | 46431W838 | $3.3M | 66,220 | 0.8% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $3.1M | 141,111 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0M | 5,471 | 0.7% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $3.0M | 60,047 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.0M | 3,250 | 0.7% |