Q3 2026 Holdings
Filed 2026-10-21 | 75 holdings | $283.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $25.9M | 577,457 | 9.1% |
| Investment Managers SER TR I(FPAG) | FPA GBL EQTY ETF | 30254T577 | $22.5M | 550,375 | 7.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $21.1M | 256,829 | 7.4% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $17.3M | 817,672 | 6.1% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $14.5M | 195,509 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5M | 37,559 | 4.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.3M | 16,139 | 4.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $11.1M | 220,349 | 3.9% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $10.5M | 263,759 | 3.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $9.2M | 91,535 | 3.2% |
| Harris Oakmark ETF Trust(OAKM) | OAKMARK U S LRG | 41456U106 | $9.0M | 305,619 | 3.2% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $8.3M | 29,076 | 2.9% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $7.7M | 208,803 | 2.7% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $6.2M | 16,535 | 2.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $6.1M | 38,809 | 2.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $6.0M | 237,032 | 2.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.6M | 71,928 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6M | 11,204 | 2.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.0M | 64,367 | 1.8% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $4.7M | 127,821 | 1.6% |
| Capital Group Equity ETF TR(CGMM) | US SM MI CA ETF | 14022A102 | $4.4M | 141,240 | 1.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.7M | 77,406 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6M | 60,434 | 1.3% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUN INM ETF | 14020Y201 | $3.2M | 122,816 | 1.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.1M | 19,579 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.9M | 7,691 | 1.0% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $2.5M | 49,305 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 4,406 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2M | 3 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 8,521 | 0.7% |
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $2.1M | 27,150 | 0.7% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $2.0M | 28,345 | 0.7% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $1.9M | 36,328 | 0.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.8M | 7,676 | 0.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.7M | 19,628 | 0.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.4M | 28,672 | 0.5% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.4M | 8,812 | 0.5% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $1.4M | 29,709 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.4M | 8,850 | 0.5% |
| T Rowe Price Exchange-Traded(TDVG) | PRICE DIV GRWT | 87283Q404 | $1.2M | 25,782 | 0.4% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $1.2M | 25,411 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 8,543 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 4,428 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $977.1K | 5,224 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $860.1K | 5,240 | 0.3% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $852.6K | 13,200 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $839.2K | 2,439 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $825.6K | 1,083 | 0.3% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $795.0K | 8,432 | 0.3% |
| Ishares Gold Trust Micro(IAUM) | SHS REPSTG UN TR | 46436F103 | $630.3K | 15,218 | 0.2% |