Q4 2025 Holdings
Filed 2026-02-05 | 141 holdings | $132.8M | 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 | $13.8M | 300,251 | 10.4% |
| Pimco Equity SER(MFUS) | RAFI DYN ML US | 72202L363 | $8.2M | 144,982 | 6.2% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $6.0M | 156,702 | 4.5% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $5.4M | 2,222,306 | 4.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $4.3M | 159,412 | 3.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.2M | 65,560 | 3.2% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $3.7M | 418,355 | 2.7% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $3.3M | 144,180 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 9,997 | 2.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $2.6M | 339,643 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 3,705 | 1.9% |
| Pimco Equity SER(MFDX) | RAFI DYN MULTI | 72202L371 | $2.5M | 64,294 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 4,015 | 1.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.4M | 28,278 | 1.8% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $2.3M | 55,757 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1M | 23,363 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,196 | 1.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.9M | 28,063 | 1.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.9M | 44,574 | 1.4% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $1.7M | 22,640 | 1.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.6M | 19,220 | 1.2% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.6M | 31,011 | 1.2% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $1.6M | 28,074 | 1.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.5M | 16,225 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,024 | 1.1% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $1.4M | 21,104 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,835 | 1.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $1.3M | 20,960 | 1.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.2M | 9,356 | 0.9% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.1M | 21,615 | 0.9% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.1M | 21,967 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,682 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 3,043 | 0.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.0M | 14,410 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,578 | 0.8% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.0M | 17,586 | 0.8% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.0M | 4,472 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $989.1K | 3,152 | 0.7% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $864.9K | 23,645 | 0.7% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $852.8K | 35,300 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $845.3K | 11,397 | 0.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $798.3K | 16,648 | 0.6% |
| Capitol SER TR(TACK) | FAIRLEAD TACTICA | 14064D550 | $748.8K | 24,985 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $712.4K | 2,125 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $705.1K | 2,320 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $702.4K | 9,060 | 0.5% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $687.9K | 2,226 | 0.5% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $685.6K | 9,365 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $683.2K | 1,724 | 0.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $678.6K | 14,565 | 0.5% |