Q2 2026 Holdings
Filed 2026-07-29 | 123 holdings | $267.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley Bitcoin TR(MSBT) | COMMON UNITS | 61692G109 | $177.0K | 10,506 | 0.1% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $178.7K | 16,905 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $202.0K | 6,317 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $203.0K | 476 | 0.1% |
| Gatx Corp(GATX) | COM | 361448103 | $205.4K | 1,159 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $209.0K | 2,644 | 0.1% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $209.7K | 8,249 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $209.7K | 941 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $218.7K | 867 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $219.5K | 802 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $219.5K | 183 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $219.5K | 1,869 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $223.1K | 4,257 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $231.5K | 2,227 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $239.4K | 9,750 | 0.1% |
| Spdr Index SHS FDS(EWX) | ST MARKE CAP ETF | 78463X756 | $240.4K | 3,235 | 0.1% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $240.8K | 9,824 | 0.1% |
| Spdr Series Trust(JNK) | ST BLOO HIGH ETF | 78468R622 | $245.9K | 2,552 | 0.1% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $249.1K | 9,715 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $270.4K | 3,868 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $270.4K | 624 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $271.2K | 2,184 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $284.2K | 1,814 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $291.0K | 12,289 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $292.2K | 827 | 0.1% |
| New York Life Invts Active E(MMCA) | MACKAY CALI MUN | 45409F777 | $293.0K | 13,445 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $298.5K | 12,961 | 0.1% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $312.3K | 5,883 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $322.3K | 4,980 | 0.1% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $328.5K | 3,738 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $329.5K | 2,222 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $334.8K | 14,285 | 0.1% |
| Putnam ETF Trust(FTCA) | FRANKLIN CALIF | 746729839 | $337.0K | 45,419 | 0.1% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $346.8K | 7,381 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $366.6K | 507 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $372.8K | 11,017 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $394.3K | 1,567 | 0.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $404.3K | 16,011 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $415.5K | 3,772 | 0.2% |
| Franklin Templeton Digital H(EZBC) | BITCOIN ETF SHS | 354921108 | $423.9K | 12,500 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $426.2K | 2,000 | 0.2% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $431.7K | 17,826 | 0.2% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $434.3K | 16,819 | 0.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $445.2K | 41,067 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $453.8K | 1,079 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $472.1K | 2,510 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $500.4K | 21,800 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $512.3K | 1,401 | 0.2% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $521.9K | 1,814 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $530.0K | 3,620 | 0.2% |