Q1 2026 Holdings
Filed 2026-04-20 | 97 holdings | $142.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.4M | 92,725 | 5.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.5M | 25,531 | 3.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $5.5M | 58,151 | 3.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.4M | 232,291 | 3.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.3M | 44,180 | 3.7% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $5.0M | 81,575 | 3.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.8M | 10,930 | 3.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.4M | 43,966 | 3.1% |
| BlackRock ETF Trust(IUSB) | I Shares | 46434V613 | $4.4M | 95,098 | 3.1% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $4.2M | 91,909 | 3.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.8M | 2,195 | 2.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.7M | 160,391 | 2.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.6M | 37,502 | 2.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.2M | 31,129 | 2.3% |
| Blackrock ETF Trust(CORO) | ISHARES INTL CTR | 09290C764 | $3.2M | 94,810 | 2.3% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $3.2M | 132,412 | 2.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.9M | 40,202 | 2.0% |
| SEI Exchange Traded Funds(SELV) | ENHANCED LOW VOL | 81589A403 | $2.8M | 84,415 | 1.9% |
| Blackrock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $2.7M | 71,818 | 1.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.7M | 34,531 | 1.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.6M | 29,974 | 1.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.5M | 12,702 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 3,608 | 1.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.4M | 19,229 | 1.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.3M | 46,719 | 1.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.2M | 44,589 | 1.6% |
| BlackRock ETF Trust(THRO) | FUTURE US THEMES | 09290C806 | $2.2M | 57,743 | 1.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2M | 20,453 | 1.5% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $2.0M | 37,395 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 8,175 | 1.3% |
| BlackRock ETF Trust(BLCR) | LARGE CAP CORE E | 09290C855 | $1.7M | 39,037 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 2,443 | 1.2% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.6M | 12,962 | 1.1% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $1.6M | 20,999 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,783 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,962 | 1.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5M | 2,111 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.0M | 11,012 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $959.0K | 3,011 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $847.6K | 5,467 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $828.1K | 4,503 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $770.5K | 1,588 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $735.1K | 3,146 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $713.9K | 4,835 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $668.8K | 6,631 | 0.5% |
| General Electric Co(GE) | COM NEW | 369604301 | $654.2K | 2,090 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $652.4K | 3,427 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $642.7K | 1,811 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $633.6K | 4,679 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $617.8K | 10,777 | 0.4% |