Q3 2025 Holdings
Filed 2025-10-30 | 140 holdings | $130.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $14.3M | 310,079 | 11.0% |
| Pimco Equity SER(MFUS) | RAFI DYN ML US | 72202L363 | $8.2M | 146,446 | 6.3% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $5.8M | 154,346 | 4.4% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $4.8M | 2,246,550 | 3.7% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $4.0M | 457,118 | 3.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $3.4M | 127,502 | 2.6% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $3.3M | 411,495 | 2.5% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $3.1M | 138,916 | 2.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.9M | 68,819 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 9,703 | 1.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.4M | 28,905 | 1.8% |
| Pimco Equity SER(MFDX) | RAFI DYN MULTI | 72202L371 | $2.4M | 64,072 | 1.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $2.4M | 55,640 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 3,502 | 1.8% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $2.2M | 53,989 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1M | 23,545 | 1.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.0M | 29,522 | 1.5% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $1.8M | 27,402 | 1.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.7M | 21,835 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,190 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,577 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,037 | 1.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.5M | 16,345 | 1.2% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $1.4M | 25,247 | 1.1% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $1.4M | 20,989 | 1.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.3M | 25,173 | 1.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $1.3M | 19,615 | 1.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.3M | 26,067 | 1.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.3M | 24,450 | 1.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.2M | 9,526 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,235 | 0.9% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.1M | 18,906 | 0.8% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.0M | 4,672 | 0.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.0M | 14,131 | 0.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.0M | 15,010 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $999.5K | 1,632 | 0.8% |
| Capitol SER TR(TACK) | FAIRLEAD TACTICA | 14064D550 | $958.9K | 31,953 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $917.7K | 2,782 | 0.7% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $820.5K | 34,300 | 0.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $791.0K | 16,414 | 0.6% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $790.5K | 10,765 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $756.0K | 3,104 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $715.2K | 2,179 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $707.3K | 963 | 0.5% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $706.2K | 9,291 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $703.9K | 9,175 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $698.0K | 754 | 0.5% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $686.8K | 19,468 | 0.5% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $684.4K | 5,215 | 0.5% |
| Modine MFG Co(MOD) | COM | 607828100 | $677.6K | 4,767 | 0.5% |