Q2 2026 Holdings
Filed 2026-07-08 | 146 holdings | $151.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Equity SER(MFUS) | RAFI DYN ML US | 72202L363 | $10.0M | 149,114 | 6.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $9.2M | 202,552 | 6.1% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $7.4M | 176,307 | 4.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $6.4M | 241,985 | 4.2% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $5.4M | 2,205,929 | 3.5% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $5.0M | 178,456 | 3.3% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $4.8M | 110,204 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 12,792 | 2.4% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $3.3M | 365,198 | 2.2% |
| Pimco Equity SER(MFDX) | RAFI DYN MULTI | 72202L371 | $3.0M | 72,500 | 2.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.8M | 3,767 | 1.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.7M | 28,278 | 1.8% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $2.6M | 338,525 | 1.7% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $2.4M | 35,073 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 3,176 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2M | 23,112 | 1.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.0M | 1,730 | 1.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.0M | 37,100 | 1.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.0M | 26,172 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 11,292 | 1.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.8M | 33,315 | 1.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.7M | 4,011 | 1.1% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $1.7M | 10,600 | 1.1% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $1.7M | 31,714 | 1.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.6M | 15,920 | 1.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $1.6M | 36,785 | 1.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $1.5M | 28,618 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 4,281 | 1.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $1.5M | 20,035 | 1.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.5M | 14,410 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,098 | 1.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.4M | 19,070 | 1.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $1.4M | 21,462 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,761 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,558 | 0.9% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.3M | 4,472 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 3,314 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,337 | 0.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.2M | 2,592 | 0.8% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $1.1M | 27,978 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,115 | 0.7% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.1M | 23,539 | 0.7% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $1.1M | 13,026 | 0.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.1M | 7,441 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $999.7K | 24,236 | 0.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $997.3K | 10,816 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $908.2K | 4,539 | 0.6% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $887.2K | 10,289 | 0.6% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $832.7K | 21,936 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $821.1K | 9,912 | 0.5% |