Q2 2026 Holdings
Filed 2026-07-23 | 39 holdings | $170.2M | 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 | $48.9M | 65,309 | 28.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $16.4M | 77,021 | 9.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.7M | 127,840 | 7.4% |
| Spdr Series Trust(BILS) | ST STR BL 12 ETF | 78468R523 | $9.8M | 98,197 | 5.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.1M | 21,943 | 4.7% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $7.6M | 150,111 | 4.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.9M | 9,264 | 4.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $5.4M | 26,976 | 3.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $5.3M | 92,199 | 3.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.2M | 75,626 | 3.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $4.8M | 62,953 | 2.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.7M | 15,655 | 2.8% |
| BlackRock ETF Trust II(CALI) | ISHA SH TERM ETF | 092528884 | $4.5M | 88,772 | 2.6% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $4.4M | 43,280 | 2.6% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $3.4M | 37,596 | 2.0% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $2.8M | 14,470 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 4,999 | 1.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.1M | 19,945 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1M | 19,540 | 1.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.5M | 18,454 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,055 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 3,141 | 0.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.1M | 9,646 | 0.7% |
| Spdr Series Trust(SPYD) | ST STR SP500DIV | 78468R788 | $1.1M | 23,451 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 3,663 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.1M | 11,163 | 0.6% |
| Wisdomtree TR(NTSX) | US EFFIC CORE FD | 97717Y790 | $699.7K | 11,849 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $456.7K | 10,769 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $417.4K | 392 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $389.0K | 1,088 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $375.5K | 547 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $292.4K | 784 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $272.3K | 227 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $265.6K | 1,227 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $263.6K | 1,045 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $221.9K | 382 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $217.1K | 385 | 0.1% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $202.8K | 3,819 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $4.3K | 30 | 0.0% |