SANTA MONICA · Last Updated: Q1 2026
AUM
$292.86MHoldings
Filings
ISHARES TR
ITOT · 14.9%LPL FINL HLDGS INC
LPLA · 7.3%VANGUARD SCOTTSDALE FDS
VGIT · 6.3%AMERICAN CENTY ETF TR
AVDV · 4.4%Financial Services
8.8%
Real Estate
1.1%
Technology
0.7%
Industrials
0.5%
Quarter | Form Type | Accession # | Filed Date | Holdings | Value | Top Shares |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | 4/15/2026 | 105 | $292,859,029 | ITOT LPLA VGIT AVDV | |
| Q4 2025 | 13F-HR | 1/15/2026 | 85 | $2,130,264,801 | USHY HYG SPLG BND | |
| Q3 2025 | 13F-HR | 10/20/2025 | 94 | $2,425,991,437 | USHY HYG SPLG BND | |
| Q2 2025 | 13F-HR | 7/31/2025 | 77 | $2,818,600,377 | USHY SPHY SRLN HYG | |
| Q1 2025 | 13F-HR | 4/24/2025 | 77 | $2,818,600,377 | USHY SPHY SRLN HYG | |
| Q4 2024 | 13F-HR | 1/29/2025 | 82 | $2,938,871,280 | USHY SRLN HYG SPHY | |
| Q3 2024 | 13F-HR | 11/12/2024 | 77 | $2,278,447,671 | TLT USHY HYG SPHY | |
| Q2 2024 | 13F-HR | 8/8/2024 | 76 | $2,108,468,085 | HYG USHY SJNK TLT | |
| Q1 2024 | 13F-HR | 5/1/2024 | 69 | $2,123,340,295 | USHY HYG SJNK VEA | |
| Q4 2023 | 13F-HR | 1/22/2024 | 68 | $2,040,966,310 | HYG USHY SJNK EMB |
1–10 of 16
Q1 2026 vs Q4 2025
Name | Symbol | CUSIP | Type | Current Shares | Previous Shares | Change |
|---|---|---|---|---|---|---|
| ISHARES TR | ITOT | 464287150 | New | 306,121 | 0 | +306,121 |
| LPL FINL HLDGS INC | LPLA | 50212V100 | New | 71,531 | 0 | +71,531 |
| VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | New | 311,135 | 0 | +311,135 |
| AMERICAN CENTY ETF TR | AVDV | 025072802 | Decreased | 127,950 | 402,737 | -274,787 |
| DIMENSIONAL ETF TRUST | 25434V732 | New | 339,507 | 0 | +339,507 | |
| ISHARES TR | IDEV | 46435G326 | New | 137,539 | 0 | +137,539 |
| AMERICAN CENTY ETF TR | AVUV | 025072877 | Increased | 103,514 | 24,422 | +79,092 |
| DIMENSIONAL ETF TRUST | 25434V765 | New | 353,056 | 0 | +353,056 | |
| DIMENSIONAL ETF TRUST | DUHP | 25434V831 | New | 299,351 | 0 | +299,351 |
| VANGUARD INDEX FDS | VBR | 922908611 | Increased | 47,484 | 1,611 | +45,873 |
1–10 of 183
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