Q3 2026 Holdings
Filed 2026-11-04 | 64 holdings | $81.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $19.6M | 401,667 | 24.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.0M | 59,147 | 8.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $6.7M | 119,074 | 8.2% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUN HIGH ETF | 14020Y805 | $6.4M | 265,989 | 7.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 18,800 | 7.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1M | 18,567 | 7.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 17,025 | 7.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 15,518 | 4.8% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUN INM ETF | 14020Y201 | $2.9M | 111,197 | 3.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8M | 3,400 | 3.4% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $2.5M | 63,002 | 3.1% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $1.8M | 37,448 | 2.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.7M | 19,200 | 2.1% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $1.3M | 68,206 | 1.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.3M | 1,391 | 1.6% |
| MFS Active Exchange Traded F(MFSM) | INTERMEDITE MUNI | 55286W306 | $1.1M | 45,808 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $597.0K | 516 | 0.0% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $562.0K | 12,665 | 0.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $532.0K | 1,234 | 0.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $467.0K | 5,185 | 0.6% |
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $415.0K | 9,344 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $358.0K | 484 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $349.0K | 6,938 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $338.0K | 1,189 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $322.0K | 527 | 0.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $300.0K | 1,450 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $297.0K | 7,189 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $262.0K | 771 | 0.3% |
| Kayne Anderson BDC Inc(KBDC) | COM SHS | 48662X105 | $252.0K | 20,079 | 0.3% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $223.0K | 4,766 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $220.0K | 304 | 0.3% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $219.0K | 2,430 | 0.3% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $8.0K | 192,668 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 12,929 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4K | 19,139 | 0.0% |
| Vanguard MUN BD FDS(VSDM) | SHORT TAX EXEMPT | 922907696 | $3.8K | 50,809 | 0.0% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $3.3K | 34,481 | 0.0% |
| T Rowe Price Exchange-Traded(TSPA) | US EQUI RESH ETF | 87283Q503 | $3.2K | 66,949 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 4,238 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9K | 2,721 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.7K | 46,284 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.2K | 39,097 | 0.0% |
| Vanguard Wellesley Income FD(VBCJ) | TARGET MATURITY | 921938817 | $828 | 11,677 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $665 | 7,381 | 0.0% |
| Vanguard Wellesley Income FD(VBCI) | TARGET MATURITY | 921938825 | $615 | 8,643 | 0.0% |
| T Rowe Price Exchange-Traded(TFLR) | FLOATING RATE | 87283Q883 | $570 | 11,296 | 0.0% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $556 | 7,522 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $534 | 2,801 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $518 | 2,400 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $497 | 2,701 | 0.0% |