Q3 2026 Holdings
Filed 2026-10-20 | 120 holdings | $193.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $18.0M | 140,220 | 9.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $11.5M | 134,833 | 6.0% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $10.8M | 297,687 | 5.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $9.6M | 139,306 | 5.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $9.0M | 40,934 | 4.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.1M | 22,057 | 2.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.0M | 35,467 | 2.6% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $4.7M | 106,911 | 2.4% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $4.6M | 154,442 | 2.4% |
| Spdr Series Trust(SPTI) | ST INTER ETF | 78464A672 | $4.1M | 148,704 | 2.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $3.8M | 70,272 | 2.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.7M | 16,343 | 1.9% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $3.7M | 71,556 | 1.9% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $3.7M | 78,220 | 1.9% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $3.5M | 58,138 | 1.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.4M | 15,413 | 1.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.1M | 66,014 | 1.6% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $3.0M | 364,696 | 1.6% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $2.8M | 55,627 | 1.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.8M | 49,635 | 1.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.5M | 28,419 | 1.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.5M | 97,972 | 1.3% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $2.3M | 21,276 | 1.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.3M | 25,244 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.2M | 28,545 | 1.2% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $2.2M | 51,471 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 6,549 | 1.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $2.2M | 11,138 | 1.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.1M | 25,990 | 1.1% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $1.8M | 33,778 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 2,219 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7M | 50,847 | 0.9% |
| Glaukos Corp(GKOS) | COM | 377322102 | $1.6M | 10,014 | 0.9% |
| BlackRock ETF Trust(BIDD) | ISHARES INTL DIV | 09290C848 | $1.5M | 50,159 | 0.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.5M | 15,133 | 0.8% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.3M | 26,940 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 16,142 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.3M | 17,212 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.3M | 25,491 | 0.7% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $1.2M | 5,758 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.1M | 1,497 | 0.6% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $1.1M | 52,553 | 0.6% |
| American Centy ETF TR(CATF) | CALIF MUN BD ETF | 025072117 | $1.1M | 23,724 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $995.9K | 3,010 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $970.8K | 10,833 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $895.7K | 32,606 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $891.7K | 1,205 | 0.5% |
| J P Morgan Exchange Traded F(HELO) | HEDG EQU LAD ETF | 46654Q724 | $860.8K | 12,444 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $809.3K | 8,005 | 0.4% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $806.4K | 2,688 | 0.4% |