Q1 2026 Holdings
Filed 2026-04-15 | 63 holdings | $107.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $2.8M | 49,921 | 2.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $3.0M | 41,850 | 2.8% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $3.3M | 71,571 | 3.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.3M | 15,407 | 3.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.6M | 38,562 | 3.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.6M | 78,042 | 3.3% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $4.0M | 85,146 | 3.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.6M | 81,411 | 4.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.6M | 55,940 | 4.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $4.9M | 88,407 | 4.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.1M | 57,444 | 5.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.3M | 12,281 | 6.8% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $7.7M | 153,376 | 7.1% |