Q2 2026 Holdings
Filed 2026-07-27 | 54 holdings | $106.9M | 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 | $20.0M | 54,002 | 18.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.2M | 143,358 | 9.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.4M | 35,646 | 7.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.9M | 79,876 | 5.5% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $5.7M | 98,660 | 5.3% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $5.3M | 88,084 | 5.0% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $4.9M | 91,450 | 4.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7M | 78,599 | 4.4% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $4.2M | 46,255 | 3.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.6M | 14,465 | 3.3% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $3.0M | 36,375 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 3,594 | 2.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.0M | 44,170 | 1.9% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $1.8M | 35,468 | 1.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.6M | 17,348 | 1.5% |
| Fidelity Covington Trust(FIDI) | INT HG DIV ETF | 316092725 | $1.4M | 51,119 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4M | 17,098 | 1.3% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $1.3M | 25,625 | 1.2% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.3M | 25,661 | 1.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.2M | 20,799 | 1.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.1M | 21,571 | 1.0% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.1M | 12,127 | 1.0% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $962.3K | 9,559 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $885.2K | 3,059 | 0.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $830.0K | 13,504 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $828.6K | 2,409 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $768.4K | 9,174 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $759.9K | 2,012 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $682.8K | 8,261 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $595.2K | 5,531 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $533.8K | 1,511 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $530.0K | 1,483 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $486.0K | 649 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $480.7K | 3,443 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $463.9K | 1,103 | 0.4% |
| Spdr Series Trust(JNK) | ST BLOO HIGH ETF | 78468R622 | $444.0K | 4,607 | 0.4% |
| Spdr Series Trust(XSD) | ST STR SP SEMI | 78464A862 | $441.5K | 708 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $418.3K | 4,338 | 0.4% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $380.4K | 24,151 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $357.2K | 1,785 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $343.4K | 297 | 0.3% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $334.3K | 7,357 | 0.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $332.4K | 6,518 | 0.3% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $308.5K | 4,567 | 0.3% |
| Spdr Series Trust(SHM) | ST NUVE TERM ETF | 78468R739 | $296.5K | 6,182 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $285.1K | 764 | 0.3% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $279.8K | 7,374 | 0.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $262.2K | 2,910 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $260.0K | 1,091 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $247.5K | 2,022 | 0.2% |