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 |
|---|---|---|---|---|---|
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4.6M | 46,226 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.7M | 56,564 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8M | 12,829 | 1.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.3M | 27,711 | 2.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.7M | 71,299 | 2.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.0M | 251,098 | 2.4% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $7.6M | 310,889 | 2.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.8M | 56,659 | 2.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.9M | 346,706 | 2.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $8.2M | 121,023 | 2.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $17.6M | 23,565 | 6.0% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $21.0M | 455,884 | 7.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.5M | 43,407 | 11.2% |
| Apple Inc(AAPL) | COM | 037833100 | $50.4M | 174,298 | 17.3% |