Q3 2026 Holdings
Filed 2026-10-26 | 202 holdings | $214.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.6M | 31,916 | 5.0% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $8.4M | 163,793 | 3.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.4M | 107,420 | 2.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.4M | 7,097 | 2.5% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $4.8M | 65,017 | 2.2% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $4.8M | 50,443 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.6M | 6,627 | 2.2% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $4.5M | 128,508 | 2.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.1M | 136,684 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 17,500 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8M | 11,579 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7M | 4,784 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5M | 4,722 | 1.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.4M | 124,571 | 1.6% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $3.3M | 9,470 | 1.5% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $3.2M | 8,428 | 1.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.1M | 9,363 | 1.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.0M | 32,230 | 1.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.0M | 57,093 | 1.4% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $2.9M | 54,495 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 5,566 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.7M | 5,209 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 7,558 | 1.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.6M | 107,647 | 1.2% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $2.5M | 64,341 | 1.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $2.4M | 59,350 | 1.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.2M | 31,956 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1M | 5,595 | 1.0% |
| American Centy ETF TR(CATF) | CALIF MUN BD ETF | 025072117 | $2.0M | 41,818 | 0.9% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $1.8M | 29,847 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8M | 18,452 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7M | 8,059 | 0.8% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $1.6M | 16,612 | 0.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.6M | 22,092 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6M | 15,436 | 0.7% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $1.6M | 35,739 | 0.7% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $1.5M | 62,311 | 0.7% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.5M | 7,559 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 5,213 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4M | 10,146 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 5,765 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 17,340 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 19,122 | 0.6% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $1.3M | 6,160 | 0.6% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.3M | 7,210 | 0.6% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $1.3M | 26,496 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2M | 42,442 | 0.6% |
| Innovator Etfs Trust(DDSQ) | EQUI DU DI 5 ETF | 45784N320 | $1.2M | 57,389 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 5,142 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.2M | 28,269 | 0.5% |