Q1 2026 Holdings
Filed 2026-04-09 | 112 holdings | $174.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $8.0M | 72,330 | 4.6% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $7.9M | 38,712 | 4.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $7.9M | 135,406 | 4.5% |
| BlackRock ETF Trust(CORO) | ISHARES INTL CTR | 09290C764 | $7.6M | 236,174 | 4.4% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $7.0M | 17,060 | 4.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $5.9M | 82,671 | 3.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $5.2M | 38,818 | 3.0% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $4.5M | 95,844 | 2.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.4M | 20,647 | 2.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.4M | 39,253 | 2.6% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $4.1M | 112,812 | 2.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $3.9M | 68,533 | 2.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $3.4M | 55,392 | 2.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $3.4M | 64,552 | 1.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.3M | 13,850 | 1.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.0M | 14,249 | 1.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.0M | 52,804 | 1.7% |
| Spdr Series Trust(SPMB) | STATE STREET SPD | 78464A383 | $2.9M | 131,490 | 1.7% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $2.8M | 99,266 | 1.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.7M | 30,958 | 1.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.7M | 56,343 | 1.6% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $2.7M | 58,919 | 1.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.7M | 8,442 | 1.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.6M | 13,507 | 1.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.5M | 96,968 | 1.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.3M | 30,855 | 1.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.2M | 26,069 | 1.3% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $2.1M | 19,446 | 1.2% |
| BlackRock ETF Trust(BIDD) | ISHARES INTL DIV | 09290C848 | $2.1M | 75,328 | 1.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.0M | 21,276 | 1.2% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $1.8M | 34,888 | 1.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.7M | 33,097 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,272 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,368 | 0.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.5M | 29,659 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 46,560 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 4,694 | 0.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.3M | 16,327 | 0.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.2M | 12,339 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.2M | 17,551 | 0.7% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $1.2M | 53,034 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 5,894 | 0.7% |
| Glaukos Corp(GKOS) | COM | 377322102 | $1.1M | 10,014 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.1M | 11,129 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0M | 15,039 | 0.6% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $1.0M | 21,645 | 0.6% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.0M | 114,669 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $900.0K | 10,382 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $896.9K | 3,049 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $896.6K | 1,553 | 0.5% |