Q1 2026 Holdings
Filed 2026-04-30 | 74 holdings | $184.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $44.2M | 67,728 | 24.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $10.5M | 249,122 | 5.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $9.6M | 85,321 | 5.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $9.4M | 124,695 | 5.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.2M | 102,868 | 4.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $8.0M | 305,342 | 4.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $7.4M | 66,320 | 4.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $7.1M | 59,956 | 3.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $6.9M | 81,429 | 3.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.0M | 72,181 | 3.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.5M | 70,067 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 20,438 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2M | 13,584 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1M | 6,892 | 2.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $3.9M | 107,089 | 2.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.8M | 97,621 | 2.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.7M | 33,567 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 12,791 | 1.2% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $2.0M | 19,759 | 1.1% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $1.8M | 15,463 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7M | 7,744 | 0.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.6M | 40,917 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,956 | 0.8% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.3M | 7,704 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1M | 22,797 | 0.6% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.1M | 22,339 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0M | 1,697 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.0M | 15,960 | 0.6% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $993.1K | 15,540 | 0.5% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $971.0K | 9,800 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $915.5K | 1,600 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $882.1K | 16,320 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $847.2K | 2,953 | 0.5% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $837.5K | 8,380 | 0.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $759.9K | 575 | 0.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $756.4K | 15,026 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $707.9K | 3,399 | 0.4% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $697.3K | 12,264 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $685.9K | 2,030 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $648.0K | 1,690 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $618.9K | 6,437 | 0.3% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ-100 PREMI | 38149W630 | $603.8K | 12,200 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $595.8K | 2,072 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $535.0K | 6,068 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $514.2K | 791 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $495.8K | 1,999 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $468.6K | 1,073 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $452.3K | 18,276 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $432.6K | 14,876 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $402.0K | 1,253 | 0.2% |