Q1 2026 Holdings
Filed 2026-04-15 | 63 holdings | $107.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $7.7M | 153,376 | 7.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.3M | 12,281 | 6.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.1M | 57,444 | 5.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $4.9M | 88,407 | 4.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.6M | 55,940 | 4.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.6M | 81,411 | 4.3% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $4.0M | 85,146 | 3.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.6M | 78,042 | 3.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.6M | 38,562 | 3.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.3M | 15,407 | 3.1% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $3.3M | 71,571 | 3.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $3.0M | 41,850 | 2.8% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $2.8M | 49,921 | 2.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.8M | 31,756 | 2.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6M | 9,202 | 2.5% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $2.5M | 42,394 | 2.3% |
| Spdr Index SHS FDS(QEFA) | STATE STREET SPD | 78463X434 | $2.5M | 26,532 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 12,578 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 3,236 | 2.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.0M | 3,083 | 1.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.9M | 13,148 | 1.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.9M | 18,220 | 1.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8M | 7,021 | 1.7% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $1.8M | 37,220 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 23,936 | 1.5% |
| Spdr Series Trust(ONEV) | STATE STREET SPD | 78468R754 | $1.5M | 11,323 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,835 | 1.4% |
| J P Morgan Exchange Traded F(JPRE) | REALTY INCOME ET | 46641Q126 | $1.5M | 30,502 | 1.4% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $1.3M | 34,686 | 1.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.2M | 28,494 | 1.1% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $1.2M | 44,714 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 10,846 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,781 | 1.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $924.6K | 11,755 | 0.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $786.5K | 10,031 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $722.6K | 2,519 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $712.5K | 3,421 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $663.1K | 2,306 | 0.6% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $659.6K | 16,433 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $657.1K | 5,286 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $549.5K | 1,868 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $543.8K | 5,404 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $498.7K | 3,422 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $490.9K | 7,661 | 0.5% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $450.0K | 8,472 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $403.9K | 706 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $353.5K | 1,142 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $351.9K | 2,432 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $346.5K | 723 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $322.8K | 351 | 0.3% |