Q1 2026 Holdings
Filed 2026-05-20 | 52 holdings | $74.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $13.3M | 594,252 | 17.9% |
| EA Series Trust(VPX) | VARIANT PERCEPTI | 02072Q267 | $7.9M | 329,165 | 10.7% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC CO | 25861R105 | $7.0M | 152,716 | 9.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 14,999 | 5.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.8M | 40,997 | 5.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $2.4M | 18,346 | 3.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3M | 6,407 | 3.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $2.2M | 35,746 | 3.0% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $2.2M | 18,709 | 2.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.2M | 24,635 | 2.9% |
| Direxion Shares ETF Trust(SPDN) | DAILY S&P 500 BE | 25460E869 | $2.0M | 198,739 | 2.7% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.8M | 37,244 | 2.5% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $1.6M | 19,368 | 2.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4M | 5,932 | 1.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.2M | 5,618 | 1.6% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $1.0M | 7,146 | 1.4% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $975.0K | 8,947 | 1.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $950.7K | 40,941 | 1.3% |
| Invesco Actively Managed EXC(PHDG) | S&P500 DOWNSID | 46090A705 | $934.6K | 24,733 | 1.3% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $924.2K | 24,156 | 1.2% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $911.2K | 18,457 | 1.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $787.1K | 18,502 | 1.1% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $764.1K | 28,143 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $733.9K | 1,983 | 1.0% |
| Schwab Strategic TR(SCUS) | ULTRA SHORT INCM | 808524623 | $686.4K | 27,238 | 0.9% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $672.3K | 18,728 | 0.9% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $571.3K | 10,048 | 0.8% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $565.5K | 890 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $550.1K | 1,913 | 0.7% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $538.6K | 11,736 | 0.7% |
| Spdr Series Trust(QUS) | STATE STREET SPD | 78468R812 | $506.2K | 2,949 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $444.7K | 2,135 | 0.6% |
| Spdr Index SHS FDS(QEFA) | STATE STREET SPD | 78463X434 | $443.4K | 4,754 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $406.1K | 1,600 | 0.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $386.8K | 3,091 | 0.5% |
| Tidal Trust I(HFND) | UNLIMITED HFND | 886364439 | $382.6K | 16,486 | 0.5% |
| Ebay Inc.(EBAY) | COM | 278642103 | $368.4K | 4,048 | 0.5% |
| SSgA Active ETF TR(ULST) | STATE STREET ULT | 78467V707 | $360.9K | 8,912 | 0.5% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $328.7K | 6,803 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $314.2K | 11,539 | 0.4% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $306.4K | 12,026 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $301.2K | 939 | 0.4% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $293.9K | 6,507 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $291.8K | 5,986 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $284.4K | 2,284 | 0.4% |
| Capital Group International(CGIC) | SHS | 14021T102 | $265.2K | 8,010 | 0.4% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $258.9K | 1,960 | 0.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $241.3K | 892 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $234.0K | 359 | 0.3% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $224.5K | 6,523 | 0.3% |