Q1 2026 Holdings
Filed 2026-04-29 | 146 holdings | $608.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $92.4M | 364,108 | 15.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $34.9M | 713,937 | 5.7% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $26.6M | 467,978 | 4.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $23.6M | 169,652 | 3.9% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $20.3M | 744,765 | 3.3% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $20.0M | 372,762 | 3.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $17.5M | 69,000 | 2.9% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $16.0M | 347,461 | 2.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $14.5M | 56,473 | 2.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $14.0M | 186,317 | 2.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $13.5M | 539,117 | 2.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $13.1M | 471,904 | 2.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $12.8M | 69,713 | 2.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.2M | 419,663 | 2.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $11.8M | 329,925 | 1.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $10.9M | 218,070 | 1.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $10.5M | 345,416 | 1.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $10.5M | 43,877 | 1.7% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $10.5M | 225,489 | 1.7% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $9.9M | 304,740 | 1.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $9.4M | 205,478 | 1.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $9.2M | 125,909 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.1M | 134,895 | 1.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $8.5M | 177,569 | 1.4% |
| Invesco Exch Traded FD TR II(PDN) | RAFI DVLPD MRKTS | 46138E735 | $8.4M | 194,811 | 1.4% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $8.2M | 174,870 | 1.3% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $7.3M | 201,112 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.1M | 16,545 | 1.2% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $7.1M | 128,657 | 1.2% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $6.1M | 127,493 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 31,609 | 0.9% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $4.9M | 139,643 | 0.8% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $4.5M | 97,736 | 0.7% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $4.1M | 90,386 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 14,051 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 10,452 | 0.6% |
| Wisdomtree TR(WTPI) | EQUITY PREMIUM | 97717X560 | $3.7M | 115,731 | 0.6% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $3.6M | 133,774 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.5M | 16,244 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.5M | 4,876 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.4M | 68,457 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.3M | 23,326 | 0.5% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $3.2M | 169,559 | 0.5% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $3.1M | 58,788 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7M | 88,671 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.6M | 17,454 | 0.4% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $2.5M | 45,274 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 8,668 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4M | 44,171 | 0.4% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $2.3M | 13,300 | 0.4% |