Q2 2026 Holdings
Filed 2026-08-11 | 341 holdings | $786.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $89.9M | 412,598 | 11.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $89.2M | 1,035,344 | 11.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $54.0M | 644,290 | 6.9% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $30.8M | 612,547 | 3.9% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $27.0M | 868,323 | 3.4% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $25.1M | 1,930,752 | 3.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $25.0M | 102,774 | 3.2% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $23.4M | 583,475 | 3.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $21.4M | 222,072 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $20.4M | 70,394 | 2.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $19.4M | 53,151 | 2.5% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $14.2M | 140,810 | 1.8% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $13.3M | 512,694 | 1.7% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $12.9M | 329,980 | 1.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $11.8M | 444,116 | 1.5% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $11.7M | 236,853 | 1.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $11.3M | 15,180 | 1.4% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $10.9M | 140,655 | 1.4% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $9.1M | 351,755 | 1.2% |
| Direxion Shares ETF Trust(COM) | AUSPCE CMD STG | 25460E307 | $8.6M | 265,233 | 1.1% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $8.5M | 290,004 | 1.1% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $8.1M | 212,362 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.2M | 20,277 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.8M | 7,874 | 0.7% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $5.5M | 182,356 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.4M | 7,831 | 0.7% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $5.4M | 117,609 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 14,255 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 20,647 | 0.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $4.6M | 50,286 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9M | 9,323 | 0.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.7M | 74,330 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.5M | 6,039 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.1M | 28,500 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $3.1M | 50,665 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 15,675 | 0.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.1M | 49,764 | 0.4% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $3.0M | 53,064 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.0M | 24,184 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 7,864 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.8M | 76,441 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 7,472 | 0.4% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.7M | 21,601 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7M | 85,824 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.7M | 53,903 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.7M | 12,082 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.7M | 16,409 | 0.3% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $2.7M | 141,531 | 0.3% |
| Grayscale Ethereum Staking(ETH) | SHS NEW | 38964R203 | $2.7M | 176,572 | 0.3% |
| Grayscale Ethereum Staking E(ETHE) | SHS | 389638107 | $2.6M | 204,593 | 0.3% |