Q2 2026 Holdings
Filed 2026-08-25 | 55 holdings | $119.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $12.6M | 159,214 | 10.6% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $10.0M | 52,413 | 8.3% |
| EA Series Trust(VPX) | VARI PE CYCL ETF | 02072Q267 | $9.7M | 326,099 | 8.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $8.6M | 162,267 | 7.2% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $8.4M | 212,219 | 7.0% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $8.2M | 368,860 | 6.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $7.9M | 341,513 | 6.6% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $7.1M | 133,886 | 5.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3M | 15,019 | 4.4% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $4.2M | 22,556 | 3.5% |
| Doubleline ETF Trust(DBND) | OPPO CORE BD ETF | 25861R105 | $3.8M | 84,184 | 3.2% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $2.5M | 47,533 | 2.1% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $2.5M | 15,937 | 2.1% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $2.4M | 20,725 | 2.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3M | 6,400 | 1.9% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $2.3M | 1,000 | 1.9% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $2.2M | 18,709 | 1.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.8M | 23,536 | 1.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3M | 5,946 | 1.1% |
| Invesco Actively Managed EXC(PHDG) | S&P500 DOWNSID | 46090A705 | $963.9K | 23,544 | 0.8% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $911.1K | 18,487 | 0.8% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $863.3K | 8,058 | 0.7% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUN INM ETF | 14020Y201 | $771.2K | 28,076 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $731.3K | 1,961 | 0.6% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $704.5K | 18,782 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $683.6K | 1,913 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $606.5K | 1,639 | 0.5% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $598.5K | 11,775 | 0.5% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $578.0K | 10,027 | 0.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $569.7K | 892 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $508.9K | 2,135 | 0.4% |
| Spdr Series Trust(QUS) | ST STR MSCI USAQ | 78468R812 | $491.4K | 2,630 | 0.4% |
| Spdr Index SHS FDS(QEFA) | ST STR MSCI EAFE | 78463X434 | $453.1K | 4,719 | 0.4% |
| Ebay Inc.(EBAY) | COM | 278642103 | $452.4K | 4,048 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $447.1K | 1,545 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $434.0K | 2,618 | 0.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $431.3K | 3,040 | 0.4% |
| Tidal Trust I(HFND) | UNLIMITED HFND | 886364439 | $402.9K | 16,423 | 0.3% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $392.3K | 6,803 | 0.3% |
| Schwab Strategic TR(SCUS) | ULTRA SHORT INCM | 808524623 | $345.9K | 13,741 | 0.3% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $337.1K | 5,915 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $315.4K | 11,539 | 0.3% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $310.5K | 12,026 | 0.3% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $302.4K | 1,960 | 0.3% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $298.2K | 6,517 | 0.2% |
| Capital Group International(CGIC) | SHS | 14021T102 | $292.4K | 8,026 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $279.3K | 242 | 0.2% |
| SSgA Active ETF TR(ULST) | ST STR UL BD ETF | 78467V707 | $273.0K | 6,754 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $268.7K | 359 | 0.2% |
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $265.1K | 5,958 | 0.2% |