Q1 2026 Holdings
Filed 2026-04-21 | 143 holdings | $133.6M | 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 | $10.8M | 235,927 | 8.1% |
| Pimco Equity SER(MFUS) | RAFI DYN ML US | 72202L363 | $8.6M | 146,339 | 6.4% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $6.5M | 176,956 | 4.8% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $6.3M | 2,133,301 | 4.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $5.8M | 222,949 | 4.4% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $4.2M | 169,057 | 3.2% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $3.5M | 403,583 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 11,481 | 2.2% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $2.8M | 371,143 | 2.1% |
| Pimco Equity SER(MFDX) | RAFI DYN MULTI | 72202L371 | $2.7M | 67,889 | 2.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.7M | 39,105 | 2.0% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $2.5M | 58,374 | 1.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.5M | 28,278 | 1.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.4M | 3,623 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1M | 23,112 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1M | 11,227 | 1.6% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $2.1M | 34,198 | 1.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.9M | 27,268 | 1.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.8M | 19,070 | 1.4% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.8M | 34,244 | 1.3% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $1.8M | 21,462 | 1.3% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.8M | 33,790 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 2,708 | 1.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.5M | 15,920 | 1.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.5M | 34,920 | 1.1% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $1.4M | 20,264 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,716 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,502 | 1.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $1.3M | 20,187 | 1.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.1M | 14,410 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,752 | 0.8% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $1.0M | 27,438 | 0.8% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $1.0M | 29,406 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $997.9K | 3,183 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $989.4K | 25,023 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $985.3K | 4,679 | 0.7% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $955.6K | 18,967 | 0.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $950.4K | 7,537 | 0.7% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $942.3K | 4,472 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $926.9K | 3,143 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $913.5K | 3,072 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $881.1K | 3,969 | 0.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $878.1K | 9,543 | 0.7% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $842.7K | 14,816 | 0.6% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $811.1K | 13,367 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $795.9K | 2,331 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $764.0K | 10,692 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $754.8K | 1,724 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $720.5K | 9,043 | 0.5% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $716.7K | 29,900 | 0.5% |