Q2 2026 Holdings
Filed 2026-07-09 | 119 holdings | $194.4M | 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 | $16.4M | 127,765 | 8.4% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $10.4M | 283,542 | 5.3% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $10.0M | 45,811 | 5.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $9.2M | 135,972 | 4.8% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $8.7M | 105,549 | 4.5% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $6.1M | 101,933 | 3.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.0M | 21,158 | 2.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.8M | 35,256 | 2.5% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $4.7M | 42,892 | 2.4% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $4.6M | 106,706 | 2.4% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $4.6M | 87,103 | 2.4% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $3.7M | 70,740 | 1.9% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $3.7M | 63,540 | 1.9% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $3.4M | 121,365 | 1.8% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $3.3M | 356,385 | 1.7% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $3.3M | 62,739 | 1.7% |
| Spdr Series Trust(SPMB) | ST STR BACKE ETF | 78464A383 | $3.1M | 139,202 | 1.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.0M | 53,363 | 1.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.8M | 58,632 | 1.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.8M | 12,891 | 1.5% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $2.8M | 61,326 | 1.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.6M | 98,602 | 1.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.6M | 11,433 | 1.3% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $2.5M | 90,355 | 1.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.3M | 25,349 | 1.2% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $2.2M | 11,554 | 1.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.1M | 27,292 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.9M | 25,788 | 1.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.9M | 20,416 | 1.0% |
| BlackRock ETF Trust(BIDD) | ISHARES INTL DIV | 09290C848 | $1.8M | 61,005 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 6,284 | 0.9% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $1.8M | 33,919 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 2,288 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6M | 51,142 | 0.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.6M | 15,398 | 0.8% |
| Glaukos Corp(GKOS) | COM | 377322102 | $1.4M | 10,014 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 16,440 | 0.7% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.4M | 26,920 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.3M | 26,467 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.3M | 17,295 | 0.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.3M | 4,250 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 5,773 | 0.6% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $1.2M | 51,689 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.2M | 3,530 | 0.6% |
| American Centy ETF TR(CATF) | CALIF MUN BD ETF | 025072117 | $1.1M | 21,389 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.0M | 10,870 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 1,364 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $979.8K | 2,993 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $903.5K | 4,246 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $896.2K | 10,371 | 0.5% |