Q2 2026 Holdings
Filed 2026-07-29 | 116 holdings | $182.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $146.2K | 12,155 | 0.1% |
| Invesco Advantage MUN Income(VKI) | SH BEN INT | 46132E103 | $152.1K | 16,042 | 0.1% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $178.2K | 17,197 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $203.2K | 2,501 | 0.1% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $203.4K | 8,013 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $203.8K | 1,732 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $204.6K | 8,477 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $211.1K | 1,616 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $213.6K | 8,870 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $213.9K | 420 | 0.1% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $227.9K | 1,609 | 0.1% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $231.7K | 9,116 | 0.1% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $233.2K | 9,094 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $239.1K | 1,749 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $240.4K | 1,150 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $246.8K | 1,954 | 0.1% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $249.3K | 2,175 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $253.6K | 2,325 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $255.8K | 390 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $290.0K | 17,365 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $296.2K | 3,607 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $301.2K | 2,944 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $301.7K | 2,430 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $313.8K | 3,671 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $321.0K | 1,187 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $324.4K | 5,235 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $328.3K | 1,815 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $330.5K | 2,814 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $330.9K | 3,185 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $333.2K | 3,020 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $334.4K | 4,648 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $349.7K | 2,386 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $353.6K | 936 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $360.2K | 5,375 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $374.0K | 11,053 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $377.0K | 354 | 0.2% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $383.9K | 3,907 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $389.0K | 4,076 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $418.6K | 3,044 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $424.8K | 10,034 | 0.2% |
| T Rowe Price Exchange-Traded(TMSL) | SMALL MID CAP | 87283Q826 | $426.4K | 9,725 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $432.0K | 1,778 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $443.3K | 787 | 0.2% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $450.6K | 5,898 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $451.7K | 7,568 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $454.9K | 1,791 | 0.2% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $458.2K | 4,555 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $461.2K | 1,252 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $463.8K | 1,315 | 0.3% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $491.2K | 7,473 | 0.3% |