Q3 2026 Holdings
Filed 2026-10-14 | 54 holdings | $107.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $20.3M | 54,289 | 19.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.2M | 145,135 | 9.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.3M | 35,595 | 7.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.1M | 86,989 | 5.7% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $5.2M | 97,055 | 4.8% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $5.1M | 94,832 | 4.8% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $4.9M | 80,034 | 4.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.8M | 81,734 | 4.5% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $4.1M | 44,526 | 3.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.2M | 13,997 | 3.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $2.9M | 35,155 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 3,603 | 2.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.8M | 41,111 | 1.7% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $1.8M | 35,312 | 1.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.6M | 17,427 | 1.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6M | 20,228 | 1.5% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.5M | 14,774 | 1.4% |
| Fidelity Covington Trust(FIDI) | INT HG DIV ETF | 316092725 | $1.4M | 51,274 | 1.3% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $1.4M | 14,120 | 1.3% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $1.3M | 25,190 | 1.2% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.2M | 25,646 | 1.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.2M | 20,551 | 1.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.1M | 21,856 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 3,077 | 1.0% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $849.4K | 2,414 | 0.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $847.9K | 13,842 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $763.1K | 9,197 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $702.7K | 2,001 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $654.3K | 8,355 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $554.0K | 5,480 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $515.7K | 1,514 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $506.5K | 1,472 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $498.4K | 651 | 0.5% |
| Spdr Series Trust(JNK) | ST BLOO HIGH ETF | 78468R622 | $471.5K | 5,084 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $417.0K | 575 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $415.6K | 1,820 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $396.9K | 774 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $393.8K | 1,110 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $392.2K | 4,376 | 0.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $385.5K | 2,024 | 0.4% |
| Spdr Series Trust(XSD) | ST STR SP SEMI | 78464A862 | $375.0K | 708 | 0.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $321.1K | 6,351 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $302.9K | 495 | 0.3% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $288.9K | 4,583 | 0.3% |
| Neos ETF Trust(BTCI) | BITC HIG INC ETF | 78433H642 | $278.4K | 8,250 | 0.3% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $278.1K | 24,159 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $277.3K | 1,113 | 0.3% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $268.7K | 6,129 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $263.0K | 247 | 0.2% |
| Spdr Series Trust(SHM) | ST NUVE TERM ETF | 78468R739 | $260.5K | 5,584 | 0.2% |