Q2 2026 Holdings
Filed 2026-07-31 | 114 holdings | $290.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $50.4M | 174,298 | 17.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.5M | 43,407 | 11.2% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $21.0M | 455,884 | 7.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $17.6M | 23,565 | 6.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $8.2M | 121,023 | 2.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.9M | 346,706 | 2.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.8M | 56,659 | 2.7% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $7.6M | 310,889 | 2.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.0M | 251,098 | 2.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.7M | 71,299 | 2.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.3M | 27,711 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8M | 12,829 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.7M | 56,564 | 1.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4.6M | 46,226 | 1.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.3M | 34,468 | 1.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.0M | 52,233 | 1.4% |
| BlackRock ETF Trust II(BINC) | ISHA FLEX IN ETF | 092528603 | $3.8M | 73,521 | 1.3% |
| BlackRock ETF Trust(BAI) | ISHA I IN TE ETF | 09290C780 | $3.5M | 65,784 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.4M | 66,942 | 1.2% |
| BlackRock ETF Trust(IALT) | ISHA SYST AL ETF | 09290C665 | $3.2M | 112,361 | 1.1% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $3.1M | 118,406 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.1M | 12,564 | 1.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.9M | 7,864 | 1.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.8M | 8,281 | 1.0% |
| BlackRock ETF Trust II(GGOV) | ISHA GLO USD ETF | 092528835 | $2.7M | 53,284 | 0.9% |
| BlackRock ETF Trust(BLCR) | ISHA LA CORE ETF | 09290C855 | $2.6M | 52,440 | 0.9% |
| BlackRock ETF Trust(THRO) | ISHA US THEM ETF | 09290C806 | $2.3M | 52,416 | 0.8% |
| BlackRock ETF Trust(CORO) | ISHA IN CTRY ETF | 09290C764 | $2.1M | 57,588 | 0.7% |
| Ishares TR(IGEB) | INVT GRAD SY ETF | 46435G219 | $2.1M | 46,216 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0M | 24,744 | 0.7% |
| BlackRock ETF Trust(IDEF) | ISHARES DEFENSE | 09290C699 | $2.0M | 62,259 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.9M | 8,583 | 0.6% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.8M | 35,823 | 0.6% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.8M | 17,334 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.8M | 18,527 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.6M | 9,789 | 0.6% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $1.6M | 17,862 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.6M | 67,085 | 0.5% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $1.5M | 2,921 | 0.5% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $1.4M | 15,856 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.4M | 5,574 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.4M | 18,217 | 0.5% |
| Ishares TR(LMUB) | LONG TERM MUNI | 46438G448 | $1.3M | 24,444 | 0.4% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.1M | 25,433 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 12,331 | 0.4% |
| BlackRock ETF Trust II(CALI) | ISHA SH TERM ETF | 092528884 | $1.0M | 20,687 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0M | 9,384 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.0M | 1,079 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $992.7K | 2,683 | 0.3% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $928.5K | 9,171 | 0.3% |