Vault-13

FF Advisors,LLC

MANHATTAN BEACH, CA · CIK 2011904 · 13F filing filed 2026-07-29

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$267.0m reported value +8.2% vs Q1 2026
123positions
56.1%in top 10
13 new 39 added 25 reduced 4 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 60,288 $44.4m16.63% 16.63% AddedShares held: Q3 2025 59.0k, Q4 2025 59.2k, Q1 2026 59.9k, Q2 2026 60.3k +413 +413 0.7%
2 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 247,306 $17.6m6.60% 6.60% AddedShares held: Q3 2025 224.9k, Q4 2025 241.6k, Q1 2026 245.7k, Q2 2026 247.3k +1.6k +1,644 0.7%
3 APPLE INC COM AAPL AAPL 60,060 $17.4m6.51% 6.51% AddedShares held: Q3 2025 61.4k, Q4 2025 61.6k, Q1 2026 60.0k, Q2 2026 60.1k +38 +38 0.1%
4 VANGUARD INDEX FDS VALUE ETF VTV VTV 72,331 $15.8m5.90% 5.90% AddedShares held: Q3 2025 54.2k, Q4 2025 60.6k, Q1 2026 67.8k, Q2 2026 72.3k +4.5k +4,509 6.7%
5 SPDR SERIES TRUST PORTFOLIO S&P400 SPMD SPMD 191,508 $12.9m4.85% 4.85% AddedShares held: Q3 2025 157.2k, Q4 2025 174.9k, Q1 2026 188.2k, Q2 2026 191.5k +3.3k +3,288 1.8%
6 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO VWO 212,872 $12.7m4.76% 4.76% AddedShares held: Q3 2025 196.1k, Q4 2025 199.0k, Q1 2026 209.5k, Q2 2026 212.9k +3.4k +3,415 1.6%
7 SCHWAB STRATEGIC TR 5 10YR CORP BD SCHI SCHI 400,463 $9.1m3.40% 3.40% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 181.2k, Q2 2026 400.5k +219.2k +219,250 121.0%
8 JPMORGAN CHASE FINL CO LLC CAL LKD 44 AMJB AMJB 203,102 $7.0m2.62% 2.62% AddedShares held: Q3 2025 158.1k, Q4 2025 176.1k, Q1 2026 198.5k, Q2 2026 203.1k +4.6k +4,621 2.3%
9 SCHWAB STRATEGIC TR 1 5YR CORP BD SCHJ SCHJ 264,253 $6.5m2.44% 2.44% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 139.2k, Q2 2026 264.3k +125.1k +125,058 89.8%
10 VANGUARD INDEX FDS GROWTH ETF VUG VUG 73,932 $6.4m2.38% 2.38% ReducedShares held: Q3 2025 66.5k, Q4 2025 66.5k, Q1 2026 451.8k, Q2 2026 73.9k -377.9k -377,904 -83.6%
11 SCHWAB STRATEGIC TR US SML CAP ETF SCHA SCHA 174,400 $6.3m2.36% 2.36% AddedShares held: Q3 2025 157.6k, Q4 2025 159.0k, Q1 2026 168.1k, Q2 2026 174.4k +6.3k +6,252 3.7%
12 SELECT SECTOR SPDR TR TECHNOLOGY XLK XLK 23,933 $4.6m1.71% 1.71% AddedShares held: Q3 2025 27.9k, Q4 2025 29.1k, Q1 2026 23.5k, Q2 2026 23.9k +453 +453 1.9%
13 ISHARES TR CORE MSCI INTL IDEV IDEV 49,324 $4.4m1.64% 1.64% UnchangedShares held: Q3 2025 49.3k, Q4 2025 49.3k, Q1 2026 49.3k, Q2 2026 49.3k
14 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 10,560 $3.9m1.46% 1.46% ReducedShares held: Q3 2025 10.7k, Q4 2025 10.7k, Q1 2026 10.6k, Q2 2026 10.6k -6 -6 -0.1%
15 SCHWAB STRATEGIC TR HIGH YIELD BD ET SCYB SCYB 128,326 $3.4m1.26% 1.26% AddedShares held: Q3 2025 0, Q4 2025 43.8k, Q1 2026 103.8k, Q2 2026 128.3k +24.5k +24,531 23.6%
16 ISHARES TR MSCI EMG MKT ETF EEM EEM 48,183 $3.3m1.23% 1.23% AddedShares held: Q3 2025 40.2k, Q4 2025 44.1k, Q1 2026 46.3k, Q2 2026 48.2k +1.9k +1,897 4.1%
17 SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW SPDW 60,546 $3.1m1.14% 1.14% AddedShares held: Q3 2025 60.1k, Q4 2025 59.8k, Q1 2026 59.7k, Q2 2026 60.5k +818 +818 1.4%
18 ISHARES TR CORE S&P500 ETF IVV IVV 4,048 $3.0m1.14% 1.14% AddedShares held: Q3 2025 4.1k, Q4 2025 4.1k, Q1 2026 4.0k, Q2 2026 4.0k +38 +38 0.9%
19 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 5,527 $2.8m1.04% 1.04% AddedShares held: Q3 2025 5.5k, Q4 2025 5.5k, Q1 2026 5.5k, Q2 2026 5.5k +38 +38 0.7%
20 DIMENSIONAL ETF TRUST NATL MUN BD ETF DFNM DFNM 55,193 $2.7m1.00% 1.00% UnchangedShares held: Q3 2025 55.2k, Q4 2025 55.2k, Q1 2026 55.2k, Q2 2026 55.2k
21 MICROSOFT CORP COM MSFT MSFT 6,724 $2.5m0.94% 0.94% ReducedShares held: Q3 2025 7.0k, Q4 2025 7.0k, Q1 2026 6.9k, Q2 2026 6.7k -164 -164 -2.4%
22 SPDR SERIES TRUST PRTFLO S&P500 VL SPYV SPYV 41,074 $2.5m0.94% 0.94% UnchangedShares held: Q3 2025 41.2k, Q4 2025 41.2k, Q1 2026 41.1k, Q2 2026 41.1k
23 GLOBAL X FDS US PFD ETF PFFD PFFD 132,940 $2.5m0.93% 0.93% AddedShares held: Q3 2025 91.6k, Q4 2025 120.6k, Q1 2026 126.5k, Q2 2026 132.9k +6.4k +6,424 5.1%
24 VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD VTEC VTEC 22,979 $2.3m0.87% 0.87% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 23.0k, Q2 2026 23.0k
25 VANGUARD WHITEHALL FDS HIGH DIV YLD VYM VYM 14,477 $2.3m0.86% 0.86% UnchangedShares held: Q3 2025 14.5k, Q4 2025 14.5k, Q1 2026 14.5k, Q2 2026 14.5k
26 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU VEU 27,260 $2.3m0.85% 0.85% UnchangedShares held: Q3 2025 20.8k, Q4 2025 26.3k, Q1 2026 27.3k, Q2 2026 27.3k
27 SCHWAB STRATEGIC TR US MID-CAP ETF SCHM SCHM 58,884 $2.2m0.81% 0.81% UnchangedShares held: Q3 2025 40.5k, Q4 2025 40.4k, Q1 2026 58.9k, Q2 2026 58.9k
28 SCHWAB STRATEGIC TR INTL EQTY ETF SCHF SCHF 77,040 $2.1m0.80% 0.80% AddedShares held: Q3 2025 36.3k, Q4 2025 57.3k, Q1 2026 76.0k, Q2 2026 77.0k +1.1k +1,069 1.4%
29 SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM SPEM 39,317 $2.0m0.76% 0.76% AddedShares held: Q3 2025 34.7k, Q4 2025 51.0k, Q1 2026 37.0k, Q2 2026 39.3k +2.3k +2,303 6.2%
30 SCHWAB STRATEGIC TR FUNDAMENTAL EMER FNDE FNDE 50,911 $2.0m0.76% 0.76% UnchangedShares held: Q3 2025 51.3k, Q4 2025 51.0k, Q1 2026 50.9k, Q2 2026 50.9k
31 ISHARES INC CORE MSCI EMKT IEMG IEMG 23,426 $1.9m0.73% 0.73% AddedShares held: Q3 2025 10.9k, Q4 2025 10.9k, Q1 2026 23.0k, Q2 2026 23.4k +381 +381 1.6%
32 VANGUARD INDEX FDS MID CAP ETF VO VO 22,308 $1.8m0.67% 0.67% ReducedShares held: Q3 2025 18.3k, Q4 2025 21.2k, Q1 2026 77.2k, Q2 2026 22.3k -54.9k -54,892 -71.1%
33 SPDR SER TR PORTFOLIO S&P600 SPSM SPSM 30,132 $1.7m0.65% 0.65% ReducedShares held: Q3 2025 30.5k, Q4 2025 30.2k, Q1 2026 30.2k, Q2 2026 30.1k -82 -82 -0.3%
34 VANGUARD INDEX FDS EXTEND MKT ETF VXF VXF 6,150 $1.5m0.57% 0.57% UnchangedShares held: Q3 2025 6.2k, Q4 2025 6.2k, Q1 2026 6.2k, Q2 2026 6.2k
35 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT VT 9,470 $1.5m0.56% 0.56% UnchangedShares held: Q3 2025 9.5k, Q4 2025 9.5k, Q1 2026 9.5k, Q2 2026 9.5k
36 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY MDY 1,984 $1.4m0.52% 0.52% UnchangedShares held: Q3 2025 2.0k, Q4 2025 2.0k, Q1 2026 2.0k, Q2 2026 2.0k
37 ISHARES TR CORE S&P MCP ETF IJH IJH 17,765 $1.4m0.51% 0.51% UnchangedShares held: Q3 2025 17.8k, Q4 2025 17.9k, Q1 2026 17.8k, Q2 2026 17.8k
38 NVIDIA CORPORATION COM NVDA NVDA 6,829 $1.4m0.51% 0.51% AddedShares held: Q3 2025 6.8k, Q4 2025 6.7k, Q1 2026 6.8k, Q2 2026 6.8k +74 +74 1.1%
39 META PLATFORMS INC CL A META META 2,275 $1.3m0.48% 0.48% AddedShares held: Q3 2025 2.3k, Q4 2025 2.3k, Q1 2026 2.3k, Q2 2026 2.3k +8 +8 0.3%
40 SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE SCHE 33,374 $1.2m0.45% 0.45% ReducedShares held: Q3 2025 18.5k, Q4 2025 18.3k, Q1 2026 33.6k, Q2 2026 33.4k -250 -250 -0.7%
41 BITWISE BITCOIN ETF TR SHS BEN INT BITB BITB 35,652 $1.1m0.43% 0.43% ReducedShares held: Q3 2025 35.2k, Q4 2025 35.3k, Q1 2026 41.2k, Q2 2026 35.7k -5.5k -5,501 -13.4%
42 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF JMUB JMUB 22,174 $1.1m0.42% 0.42% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 22.1k, Q2 2026 22.2k +74 +74 0.3%
43 SCHWAB STRATEGIC TR US LRG CAP ETF SCHX SCHX 37,624 $1.1m0.41% 0.41% AddedShares held: Q3 2025 36.2k, Q4 2025 36.2k, Q1 2026 36.2k, Q2 2026 37.6k +1.4k +1,414 3.9%
44 ISHARES TR IBONDS DEC 2029 IBMR IBMR 42,640 $1.1m0.41% 0.41% ReducedShares held: Q3 2025 31.2k, Q4 2025 56.1k, Q1 2026 48.3k, Q2 2026 42.6k -5.6k -5,649 -11.7%
45 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT NZF NZF 84,603 $1.1m0.40% 0.40% ReducedShares held: Q3 2025 84.4k, Q4 2025 88.7k, Q1 2026 87.5k, Q2 2026 84.6k -2.9k -2,892 -3.3%
46 SCHWAB STRATEGIC TR US BRD MKT ETF SCHB SCHB 37,005 $1.1m0.40% 0.40% ReducedShares held: Q3 2025 40.5k, Q4 2025 40.6k, Q1 2026 37.6k, Q2 2026 37.0k -592 -592 -1.6%
47 AB ACTIVE ETFS INC CALIFORNIA INTER CAM CAM 39,332 $989.6k0.37% 0.37% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 39.3k, Q2 2026 39.3k
48 ISHARES TR CALIF MUN BD ETF CMF CMF 17,117 $986.6k0.37% 0.37% NewShares held: Q3 2025 0, Q4 2025 40.1k, Q1 2026 0, Q2 2026 17.1k
49 AMAZON COM INC COM AMZN AMZN 3,854 $918.6k0.34% 0.34% AddedShares held: Q3 2025 3.8k, Q4 2025 3.8k, Q1 2026 3.8k, Q2 2026 3.9k +47 +47 1.2%
50 ISHARES TR IBONDS 2026 TERM IBHF IBHF 39,502 $894.7k0.34% 0.34% ReducedShares held: Q3 2025 193.5k, Q4 2025 225.2k, Q1 2026 137.0k, Q2 2026 39.5k -97.5k -97,521 -71.2%
51 VANGUARD INDEX FDS LARGE CAP ETF VV VV 2,471 $849.8k0.32% 0.32% UnchangedShares held: Q3 2025 2.5k, Q4 2025 2.5k, Q1 2026 2.5k, Q2 2026 2.5k
52 SCHWAB STRATEGIC TR US LCAP VA ETF SCHV SCHV 24,168 $841.3k0.32% 0.32% UnchangedShares held: Q3 2025 13.2k, Q4 2025 13.2k, Q1 2026 24.2k, Q2 2026 24.2k
53 VANGUARD WORLD FD MEGA GRWTH IND MGK MGK 9,530 $837.8k0.31% 0.31% ReducedShares held: Q3 2025 9.5k, Q4 2025 9.5k, Q1 2026 47.6k, Q2 2026 9.5k -38.1k -38,120 -80.0%
54 SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD SCHD 24,793 $786.2k0.29% 0.29% ReducedShares held: Q3 2025 7.9k, Q4 2025 10.4k, Q1 2026 25.0k, Q2 2026 24.8k -221 -221 -0.9%
55 VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG VIG 3,299 $780.6k0.29% 0.29% UnchangedShares held: Q3 2025 3.3k, Q4 2025 4.9k, Q1 2026 3.3k, Q2 2026 3.3k
56 BERKSHIRE HATHAWAY INC DEL CL A BRK.A BRK.A 1 $748.9k0.28% 0.28% UnchangedShares held: Q3 2025 1, Q4 2025 1, Q1 2026 1, Q2 2026 1
57 ISHARES TR NATIONAL MUN ETF MUB MUB 6,913 $744.0k0.28% 0.28% UnchangedShares held: Q3 2025 6.9k, Q4 2025 6.9k, Q1 2026 6.9k, Q2 2026 6.9k
58 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX VTWO VTWO 6,047 $734.2k0.27% 0.27% UnchangedShares held: Q3 2025 6.1k, Q4 2025 6.0k, Q1 2026 6.0k, Q2 2026 6.0k
59 SPDR S&P 500 ETF TR TR UNIT SPY SPY 963 $719.1k0.27% 0.27% AddedShares held: Q3 2025 922, Q4 2025 922, Q1 2026 938, Q2 2026 963 +25 +25 2.7%
60 ALPS ETF TR ALERIAN MLP AMLP AMLP 13,788 $714.9k0.27% 0.27% UnchangedShares held: Q3 2025 15.8k, Q4 2025 15.7k, Q1 2026 13.8k, Q2 2026 13.8k
61 ISHARES TR SHRT NAT MUN ETF SUB SUB 6,657 $708.8k0.27% 0.27% AddedShares held: Q3 2025 4.9k, Q4 2025 4.9k, Q1 2026 6.5k, Q2 2026 6.7k +122 +122 1.9%
62 VANGUARD INDEX FDS SMALL CP ETF VB VB 2,284 $692.3k0.26% 0.26% UnchangedShares held: Q3 2025 1.5k, Q4 2025 3.2k, Q1 2026 2.3k, Q2 2026 2.3k
63 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM QQQM 2,216 $671.4k0.25% 0.25% AddedShares held: Q3 2025 0, Q4 2025 3.1k, Q1 2026 1.9k, Q2 2026 2.2k +342 +342 18.2%
64 VANGUARD MUN BD FDS TAX EXEMPT BD VTEB VTEB 13,273 $671.3k0.25% 0.25% ReducedShares held: Q3 2025 16.8k, Q4 2025 19.9k, Q1 2026 18.1k, Q2 2026 13.3k -4.8k -4,781 -26.5%
65 VANGUARD STAR FDS VG TL INTL STK F VXUS VXUS 7,775 $664.7k0.25% 0.25% AddedShares held: Q3 2025 3.1k, Q4 2025 3.1k, Q1 2026 5.0k, Q2 2026 7.8k +2.8k +2,757 54.9%
66 BROADCOM INC COM AVGO AVGO 1,664 $628.6k0.24% 0.24% AddedShares held: Q3 2025 1.6k, Q4 2025 1.6k, Q1 2026 1.6k, Q2 2026 1.7k +44 +44 2.7%
67 ISHARES TR MSCI USA MIN VOL USMV USMV 6,394 $616.8k0.23% 0.23% UnchangedShares held: Q3 2025 6.4k, Q4 2025 6.4k, Q1 2026 6.4k, Q2 2026 6.4k
68 ISHARES TR IBONDS DEC 28 IBMQ IBMQ 23,867 $610.5k0.23% 0.23% ReducedShares held: Q3 2025 20.9k, Q4 2025 28.7k, Q1 2026 25.8k, Q2 2026 23.9k -2.0k -1,968 -7.6%
69 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG VONG 4,631 $591.9k0.22% 0.22% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 4.6k, Q2 2026 4.6k
70 INVESCO EXCH TRADED FD TR II NATL AMT MUNI PZA PZA 25,142 $591.3k0.22% 0.22% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 25.1k, Q2 2026 25.1k
71 VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT VCIT 6,956 $574.9k0.22% 0.22% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 4.5k, Q2 2026 7.0k +2.4k +2,430 53.7%
72 MICRON TECHNOLOGY INC COM MU MU 485 $560.0k0.21% 0.21% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 485
73 ALPHABET INC CAP STK CL A GOOGL GOOGL 1,558 $556.8k0.21% 0.21% AddedShares held: Q3 2025 1.6k, Q4 2025 1.6k, Q1 2026 1.5k, Q2 2026 1.6k +38 +38 2.5%
74 ISHARES TR RUS MD CP GR ETF IWP IWP 3,620 $530.0k0.20% 0.20% UnchangedShares held: Q3 2025 3.6k, Q4 2025 3.6k, Q1 2026 3.6k, Q2 2026 3.6k
75 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW VTWG VTWG 1,814 $521.9k0.20% 0.20% UnchangedShares held: Q3 2025 2.1k, Q4 2025 1.8k, Q1 2026 1.8k, Q2 2026 1.8k
76 VANGUARD INDEX FDS SML CP GRW ETF VBK VBK 1,401 $512.3k0.19% 0.19% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.4k, Q2 2026 1.4k
77 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 BSJQ BSJQ 21,800 $500.4k0.19% 0.19% UnchangedShares held: Q3 2025 22.2k, Q4 2025 22.2k, Q1 2026 21.8k, Q2 2026 21.8k
78 ISHARES TR CORE S&P US GWT IUSG IUSG 2,510 $472.1k0.18% 0.18% UnchangedShares held: Q3 2025 2.5k, Q4 2025 2.5k, Q1 2026 2.5k, Q2 2026 2.5k
79 TESLA INC COM TSLA TSLA 1,079 $453.8k0.17% 0.17% AddedShares held: Q3 2025 1.1k, Q4 2025 1.1k, Q1 2026 1.1k, Q2 2026 1.1k +11 +11 1.0%
80 INVESCO EXCH TRADED FD TR II PFD ETF PGX PGX 41,067 $445.2k0.17% 0.17% AddedShares held: Q3 2025 29.3k, Q4 2025 29.3k, Q1 2026 34.5k, Q2 2026 41.1k +6.5k +6,540 18.9%
81 SCHWAB STRATEGIC TR MUN BD ETF SCMB SCMB 16,819 $434.3k0.16% 0.16% UnchangedShares held: Q3 2025 18.0k, Q4 2025 18.0k, Q1 2026 16.8k, Q2 2026 16.8k
82 ISHARES TR IBONDS 27 ETF IBDS IBDS 17,826 $431.7k0.16% 0.16% ReducedShares held: Q3 2025 123.4k, Q4 2025 145.7k, Q1 2026 88.1k, Q2 2026 17.8k -70.3k -70,323 -79.8%
83 REPUBLIC SVCS INC COM RSG RSG 2,000 $426.2k0.16% 0.16% AddedShares held: Q3 2025 2.0k, Q4 2025 2.0k, Q1 2026 2.0k, Q2 2026 2.0k +24 +24 1.2%
84 FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS EZBC EZBC 12,500 $423.9k0.16% 0.16% UnchangedShares held: Q3 2025 12.5k, Q4 2025 12.5k, Q1 2026 12.5k, Q2 2026 12.5k
85 ISHARES TR CORE S&P US VLU IUSV IUSV 3,772 $415.5k0.16% 0.16% UnchangedShares held: Q3 2025 3.8k, Q4 2025 3.8k, Q1 2026 3.8k, Q2 2026 3.8k
86 ISHARES TR IBDS DEC28 ETF IBDT IBDT 16,011 $404.3k0.15% 0.15% ReducedShares held: Q3 2025 112.3k, Q4 2025 136.2k, Q1 2026 82.6k, Q2 2026 16.0k -66.6k -66,576 -80.6%
87 ABBVIE INC COM ABBV ABBV 1,567 $394.3k0.15% 0.15% AddedShares held: Q3 2025 1.6k, Q4 2025 1.6k, Q1 2026 1.6k, Q2 2026 1.6k +4 +4 0.3%
88 SCHWAB STRATEGIC TR US LCAP GR ETF SCHG SCHG 11,017 $372.8k0.14% 0.14% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 6.6k, Q2 2026 11.0k +4.4k +4,437 67.4%
89 APPLIED MATLS INC COM AMAT AMAT 507 $366.6k0.14% 0.14% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 502, Q2 2026 507 +5 +5 1.0%
90 VANECK ETF TRUST INTRMDT MUNI ETF ITM ITM 7,381 $346.8k0.13% 0.13% UnchangedShares held: Q3 2025 7.4k, Q4 2025 7.4k, Q1 2026 7.4k, Q2 2026 7.4k
91 PUTNAM ETF TRUST FRANKLIN CALIF FTCA FTCA 45,419 $337.0k0.13% 0.13% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 45.4k, Q2 2026 45.4k
92 INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI BSMS BSMS 14,285 $334.8k0.13% 0.13% UnchangedShares held: Q3 2025 16.8k, Q4 2025 16.9k, Q1 2026 14.3k, Q2 2026 14.3k
93 ISHARES TR CORE S&P SCP ETF IJR IJR 2,222 $329.5k0.12% 0.12% ReducedShares held: Q3 2025 2.7k, Q4 2025 2.7k, Q1 2026 2.7k, Q2 2026 2.2k -460 -460 -17.1%
94 SPDR SERIES TRUST PORTFOLIO S&P500 SPYM SPYM 3,738 $328.5k0.12% 0.12% ReducedShares held: Q3 2025 3.8k, Q4 2025 3.8k, Q1 2026 3.8k, Q2 2026 3.7k -45 -45 -1.2%
95 WISDOMTREE TR EMG MKTS SMCAP DGS DGS 4,980 $322.3k0.12% 0.12% UnchangedShares held: Q3 2025 5.2k, Q4 2025 5.1k, Q1 2026 5.0k, Q2 2026 5.0k
96 GLOBAL X FDS GLBL X MLP ETF MLPA MLPA 5,883 $312.3k0.12% 0.12% UnchangedShares held: Q3 2025 4.2k, Q4 2025 5.9k, Q1 2026 5.9k, Q2 2026 5.9k
97 INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI BSMT BSMT 12,961 $298.5k0.11% 0.11% UnchangedShares held: Q3 2025 14.7k, Q4 2025 14.7k, Q1 2026 13.0k, Q2 2026 13.0k
98 NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY CALI MMCA MMCA 13,445 $293.0k0.11% 0.11% NewShares held: Q3 2025 0, Q4 2025 48.9k, Q1 2026 0, Q2 2026 13.4k
99 ALPHABET INC CAP STK CL C GOOG GOOG 827 $292.2k0.11% 0.11% AddedShares held: Q3 2025 0, Q4 2025 819, Q1 2026 824, Q2 2026 827 +3 +3 0.4%
100 SCHWAB STRATEGIC TR US REIT ETF SCHH SCHH 12,289 $291.0k0.11% 0.11% UnchangedShares held: Q3 2025 12.8k, Q4 2025 12.3k, Q1 2026 12.3k, Q2 2026 12.3k

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
ISHARES TR IBTK IBTK 53,279 $1.0m53.3k shares
ISHARES TR IBTJ IBTJ 47,308 $1.0m47.3k shares
ISHARES TR IGIB IGIB 5,577 $298.3k5.6k shares
DISNEY WALT CO DIS DIS 1,940 $201.1k1.9k shares