Q1 2026 Holdings
Filed 2026-04-21 | 53 holdings | $96.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.9M | 52,733 | 17.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.9M | 139,666 | 9.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.7M | 35,851 | 8.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.6M | 75,398 | 5.8% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $5.4M | 95,033 | 5.6% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $4.8M | 87,723 | 5.0% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $4.1M | 51,280 | 4.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0M | 74,417 | 4.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.0M | 14,571 | 3.1% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $2.7M | 36,675 | 2.8% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $2.6M | 51,990 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 3,583 | 2.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.0M | 35,804 | 2.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.0M | 44,083 | 2.1% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $1.7M | 37,018 | 1.8% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.5M | 17,252 | 1.6% |
| Fidelity Covington Trust(FIDI) | INT HG DIV ETF | 316092725 | $1.4M | 50,741 | 1.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3M | 16,859 | 1.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.3M | 13,118 | 1.4% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.3M | 25,475 | 1.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.2M | 20,769 | 1.3% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $1.2M | 25,750 | 1.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.1M | 20,888 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $864.0K | 3,404 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $723.7K | 2,523 | 0.7% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $718.8K | 11,467 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $718.4K | 2,404 | 0.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $692.4K | 12,471 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $690.9K | 9,200 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $676.0K | 8,169 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $615.7K | 1,989 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $577.2K | 5,438 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $521.5K | 2,990 | 0.5% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $452.6K | 4,729 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $422.7K | 647 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $422.2K | 1,468 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $406.0K | 1,092 | 0.4% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $387.0K | 27,159 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $381.4K | 4,300 | 0.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $333.3K | 6,537 | 0.3% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $312.0K | 6,523 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $278.2K | 751 | 0.3% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $269.6K | 4,552 | 0.3% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $266.3K | 7,355 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $262.0K | 2,017 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $255.1K | 1,225 | 0.3% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $248.4K | 7,478 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $235.8K | 270 | 0.2% |
| Spdr Series Trust(XSD) | STATE STREET SPD | 78464A862 | $230.7K | 708 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $218.3K | 2,903 | 0.2% |