Q1 2026 Holdings
Filed 2026-04-24 | 71 holdings | $247.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $23.8M | 257,179 | 9.6% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $23.0M | 498,900 | 9.3% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $15.3M | 685,901 | 6.2% |
| Investment Managers SER TR I(FPAG) | FPA GBL EQTY ETF | 30254T577 | $14.6M | 402,838 | 5.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $13.4M | 264,941 | 5.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $10.9M | 108,148 | 4.4% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $10.3M | 132,233 | 4.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.6M | 16,140 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6M | 37,729 | 3.9% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $8.4M | 252,942 | 3.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.6M | 29,137 | 3.1% |
| Harris Oakmark ETF Trust(OAKM) | OAKMARK U S LRG | 41456U106 | $7.0M | 252,507 | 2.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.7M | 75,890 | 2.7% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $5.8M | 161,369 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3M | 10,980 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.2M | 16,284 | 2.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.1M | 37,198 | 2.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.9M | 76,717 | 1.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $3.8M | 145,238 | 1.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.4M | 43,321 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.3M | 7,716 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3M | 60,251 | 1.3% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $3.1M | 98,320 | 1.3% |
| Capital Group Equity ETF TR(CGMM) | US SMALL AND MID | 14022A102 | $3.0M | 102,614 | 1.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.8M | 71,946 | 1.1% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $2.6M | 95,869 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2M | 3 | 0.9% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $2.0M | 25,892 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $1.9M | 15,862 | 0.8% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $1.9M | 40,486 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 8,521 | 0.7% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $1.7M | 36,594 | 0.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.7M | 7,676 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,406 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 8,758 | 0.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.3M | 19,629 | 0.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.3M | 31,195 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.2M | 8,793 | 0.5% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $1.1M | 25,342 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 8,930 | 0.4% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $1.1M | 14,289 | 0.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $957.1K | 22,498 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $771.9K | 4,426 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $764.2K | 5,224 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $761.0K | 5,240 | 0.3% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $710.7K | 15,218 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $701.4K | 2,439 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $700.5K | 1,077 | 0.3% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $696.4K | 13,200 | 0.3% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $554.5K | 5,597 | 0.2% |