Q1 2026 Holdings
Filed 2026-04-27 | 38 holdings | $154.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $42.4M | 64,866 | 27.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.3M | 69,422 | 8.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.8M | 119,130 | 7.7% |
| Spdr Series Trust(BILS) | STATE STREET SPD | 78468R523 | $11.1M | 112,096 | 7.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.3M | 21,594 | 6.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $7.2M | 11,118 | 4.7% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $6.5M | 128,722 | 4.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $5.2M | 90,580 | 3.3% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $4.3M | 47,203 | 2.8% |
| BlackRock ETF Trust II(CALI) | ISHARES SHORT-TE | 092528884 | $4.2M | 83,830 | 2.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.2M | 73,283 | 2.7% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $4.1M | 41,802 | 2.7% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $4.1M | 60,300 | 2.7% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.6M | 25,280 | 2.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6M | 14,480 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,969 | 1.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1M | 19,929 | 1.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.1M | 19,663 | 1.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.9M | 14,466 | 1.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.2M | 15,107 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,056 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 3,138 | 0.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.1M | 25,691 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1M | 10,104 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $896.3K | 3,532 | 0.6% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $711.6K | 15,633 | 0.5% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $623.1K | 11,948 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $446.5K | 3,765 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $340.0K | 5,500 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $284.8K | 990 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $277.7K | 392 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $267.6K | 723 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $244.2K | 1,227 | 0.2% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $233.4K | 3,810 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $208.8K | 227 | 0.1% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $208.1K | 5,871 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $202.7K | 354 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $2.6K | 3,000 | 0.0% |