Q2 2026 Holdings
Filed 2026-07-13 | 65 holdings | $117.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.6M | 12,463 | 7.3% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $8.1M | 159,631 | 6.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.2M | 57,240 | 5.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $5.3M | 86,508 | 4.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.7M | 57,240 | 4.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.3M | 76,754 | 3.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.7M | 15,475 | 3.1% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $3.6M | 76,794 | 3.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.6M | 38,776 | 3.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.6M | 78,463 | 3.0% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $3.5M | 69,603 | 3.0% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $3.5M | 42,721 | 3.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $3.0M | 52,882 | 2.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.0M | 36,879 | 2.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.0M | 31,802 | 2.5% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $2.9M | 42,238 | 2.4% |
| Spdr Index SHS FDS(QEFA) | ST STR MSCI EAFE | 78463X434 | $2.5M | 26,344 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 12,574 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 3,168 | 2.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.3M | 3,069 | 2.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1M | 6,976 | 1.8% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $2.1M | 36,561 | 1.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.0M | 19,779 | 1.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.0M | 12,638 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 23,916 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 5,834 | 1.4% |
| Spdr Series Trust(ONEV) | ST STR R1K LOWV | 78468R754 | $1.6M | 11,302 | 1.4% |
| J P Morgan Exchange Traded F(JPRE) | RLTY INCOME ETF | 46641Q126 | $1.6M | 30,473 | 1.4% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $1.3M | 33,765 | 1.1% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $1.3M | 44,741 | 1.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.2M | 29,071 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 10,846 | 1.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.1M | 10,728 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,786 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $890.0K | 2,519 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $824.1K | 2,306 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $815.4K | 3,421 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $802.9K | 9,759 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $781.7K | 5,271 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $692.6K | 600 | 0.6% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $670.9K | 16,653 | 0.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $635.0K | 5,404 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $609.5K | 1,862 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $563.3K | 3,422 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $544.1K | 7,637 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $508.9K | 876 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $498.1K | 689 | 0.4% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $456.7K | 8,472 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $434.4K | 2,432 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $431.4K | 1,142 | 0.4% |