Q1 2026 Holdings
Filed 2026-04-16 | 177 holdings | $180.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $661.6K | 4,467 | 0.4% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $662.5K | 14,095 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $671.6K | 12,759 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $682.4K | 5,489 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $693.1K | 2,230 | 0.4% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $695.4K | 4,300 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $695.9K | 11,123 | 0.4% |
| Tidal Trust II(RSSB) | RET STCKD GL STK | 88636J204 | $704.2K | 25,878 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $713.7K | 3,380 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $714.6K | 9,268 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $718.1K | 1 | 0.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $726.1K | 8,689 | 0.4% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $751.3K | 22,401 | 0.4% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $752.1K | 28,149 | 0.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $766.9K | 16,017 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $781.2K | 2,983 | 0.4% |
| Innovator Etfs Trust(BMAR) | US EQTY BUFR MAR | 45782C391 | $783.8K | 14,932 | 0.4% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $801.3K | 8,184 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $892.9K | 3,109 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $912.8K | 18,297 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $926.2K | 8,726 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $939.0K | 9,323 | 0.5% |
| BlackRock Munihldngs Cali(MUC) | COM | 09254L107 | $958.6K | 91,705 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $969.0K | 19,018 | 0.5% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $996.3K | 9,224 | 0.6% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.0M | 7,684 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0M | 14,928 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 4,979 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1M | 43,778 | 0.6% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $1.1M | 10,973 | 0.6% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.1M | 7,210 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.1M | 29,421 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 10,143 | 0.6% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $1.2M | 26,937 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2M | 21,197 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 6,190 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 18,396 | 0.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.3M | 21,969 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 5,213 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3M | 6,800 | 0.7% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $1.5M | 35,739 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5M | 15,289 | 0.8% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $1.5M | 59,896 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6M | 17,177 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.6M | 16,600 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.7M | 16,220 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8M | 5,205 | 1.0% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $1.8M | 50,337 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 8,584 | 1.0% |
| American Centy ETF TR(CATF) | CALIF MUN BD ETF | 025072117 | $2.0M | 39,617 | 1.1% |