FF Advisors,LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 181,213 | +181,213 | 0 | 4,129,844 | 1.67% | +4,129,844 |
| SCHWAB STRATEGIC TR | 0 | 139,195 | +139,195 | 0 | 3,447,174 | 1.40% | +3,447,174 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 59,728 | +59,728 | 0 | 2,880,084 | 1.17% | +2,880,084 |
| INVESCO QQQ TR | 59,153 | 59,875 | +722 | 36,338,554 | 39,003,737 | 15.80% | +2,665,183 |
| VANGUARD CALIF TAX FREE FDS | 0 | 22,979 | +22,979 | 0 | 2,302,266 | 0.93% | +2,302,266 |
| VANGUARD INDEX FDS | 60,650 | 67,822 | +7,172 | 11,583,528 | 13,842,547 | 5.61% | +2,259,019 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 37,014 | +37,014 | 0 | 1,861,064 | 0.75% | +1,861,064 |
| SPDR SERIES TRUST ST STR P400MID | 174,902 | 188,220 | +13,318 | 10,128,590 | 11,987,720 | 4.86% | +1,859,130 |
| SCHWAB STRATEGIC TR | 43,754 | 103,795 | +60,041 | 1,155,981 | 2,729,800 | 1.11% | +1,573,819 |
| VANGUARD TAX-MANAGED FDS | 241,603 | 245,662 | +4,059 | 15,092,913 | 16,628,881 | 6.74% | +1,535,968 |
| JPMORGAN CHASE FINL CO LLC(JPM) | 176,098 | 198,481 | +22,383 | 5,267,106 | 6,778,125 | 2.75% | +1,511,019 |
| VANGUARD INTL EQUITY INDEX F | 199,015 | 209,457 | +10,442 | 10,699,023 | 12,131,764 | 4.92% | +1,432,741 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 22,100 | +22,100 | 0 | 1,116,492 | 0.45% | +1,116,492 |
| ISHARES INC CORE MSCI EMKT | 10,853 | 23,045 | +12,192 | 729,539 | 1,764,556 | 0.71% | +1,035,017 |
| AB ACTIVE ETFS INC CALIF INTER ETF | 0 | 39,332 | +39,332 | 0 | 987,233 | 0.40% | +987,233 |
| SCHWAB STRATEGIC TR | 158,959 | 168,148 | +9,189 | 4,527,163 | 5,394,193 | 2.19% | +867,030 |
| VANGUARD INDEX FDS | 11,085 | 75,306 | +64,221 | 5,407,928 | 6,178,104 | 2.50% | +770,176 |
| SCHWAB STRATEGIC TR | 40,406 | 58,884 | +18,478 | 1,215,008 | 1,981,447 | 0.80% | +766,439 |
| SCHWAB STRATEGIC TR | 57,305 | 75,971 | +18,666 | 1,377,612 | 1,985,882 | 0.80% | +608,270 |
| INVESCO EXCH TRADED FD TR II | 0 | 25,142 | +25,142 | 0 | 586,563 | 0.24% | +586,563 |
| SCHWAB STRATEGIC TR | 18,276 | 33,624 | +15,348 | 598,539 | 1,183,565 | 0.48% | +585,026 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 4,631 | +4,631 | 0 | 563,546 | 0.23% | +563,546 |
| SCHWAB STRATEGIC TR | 10,408 | 25,014 | +14,606 | 285,491 | 785,940 | 0.32% | +500,449 |
| ISHARES TR | 44,058 | 46,286 | +2,228 | 2,410,413 | 2,885,932 | 1.17% | +475,519 |
| VANGUARD INDEX FDS | 0 | 1,401 | +1,401 | 0 | 467,248 | 0.19% | +467,248 |
| SCHWAB STRATEGIC TR | 13,151 | 24,168 | +11,017 | 389,401 | 776,276 | 0.31% | +386,875 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 4,526 | +4,526 | 0 | 376,292 | 0.15% | +376,292 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 4,233 | +4,233 | 0 | 335,846 | 0.14% | +335,846 |
| PUTNAM ETF TRUST | 0 | 45,419 | +45,419 | 0 | 334,738 | 0.14% | +334,738 |
| ISHARES TR | 0 | 5,577 | +5,577 | 0 | 298,258 | 0.12% | +298,258 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 2,552 | +2,552 | 0 | 246,880 | 0.10% | +246,880 |
| ISHARES TR CORE MSCI INTL | 49,324 | 49,324 | 0 | 4,068,244 | 4,309,438 | 1.75% | +241,194 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 3,235 | +3,235 | 0 | 233,767 | 0.09% | +233,767 |
| VANGUARD INTL EQUITY INDEX F | 26,325 | 27,260 | +935 | 1,936,467 | 2,169,351 | 0.88% | +232,884 |
| GATX CORP(GATX) | 0 | 1,159 | +1,159 | 0 | 230,571 | 0.09% | +230,571 |
| SCHWAB STRATEGIC TR | 0 | 6,580 | +6,580 | 0 | 213,455 | 0.09% | +213,455 |
| APPLIED MATLS INC | 0 | 502 | +502 | 0 | 202,763 | 0.08% | +202,763 |
| SCHWAB STRATEGIC TR | 50,972 | 50,911 | -61 | 1,838,050 | 2,037,458 | 0.83% | +199,408 |
| VANGUARD WHITEHALL FDS | 14,478 | 14,477 | -1 | 2,077,883 | 2,255,951 | 0.91% | +178,068 |
| SPDR SERIES TRUST ST STR SP600 SML | 30,214 | 30,214 | 0 | 1,415,828 | 1,593,184 | 0.65% | +177,356 |
| VANGUARD STAR FDS | 3,130 | 5,018 | +1,888 | 236,127 | 410,071 | 0.17% | +173,944 |
| ISHARES TR | 4,912 | 6,535 | +1,623 | 524,110 | 697,088 | 0.28% | +172,978 |
| GLOBAL X FDS US PFD ETF | 120,569 | 126,516 | +5,947 | 2,279,960 | 2,412,667 | 0.98% | +132,707 |
| VANGUARD INDEX FDS | 10,659 | 10,566 | -93 | 3,573,536 | 3,695,875 | 1.50% | +122,339 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,984 | 1,984 | 0 | 1,196,908 | 1,315,412 | 0.53% | +118,504 |
| BROADCOM INC(AVGO) | 1,626 | 1,620 | -6 | 562,759 | 680,303 | 0.28% | +117,544 |
| ISHARES TR | 17,864 | 17,765 | -99 | 1,179,024 | 1,290,450 | 0.52% | +111,426 |
| VANGUARD INDEX FDS | 6,150 | 6,150 | 0 | 1,286,088 | 1,385,902 | 0.56% | +99,814 |
| AMAZON COM INC(AMZN) | 3,785 | 3,807 | +22 | 873,654 | 971,090 | 0.39% | +97,436 |
| NVIDIA CORPORATION(NVDA) | 6,743 | 6,755 | +12 | 1,257,570 | 1,348,568 | 0.55% | +90,998 |
| SPDR SERIES TRUST ST STR P500VAL | 41,172 | 41,074 | -98 | 2,338,981 | 2,429,938 | 0.98% | +90,957 |
| VANGUARD INTL EQUITY INDEX F | 9,470 | 9,470 | 0 | 1,335,909 | 1,412,525 | 0.57% | +76,616 |
| ISHARES TR | 4,058 | 4,010 | -48 | 2,779,487 | 2,854,077 | 1.16% | +74,590 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 6,047 | 6,047 | 0 | 601,797 | 673,213 | 0.27% | +71,416 |
| CONOCOPHILLIPS(COP) | 2,227 | 2,227 | 0 | 208,469 | 276,972 | 0.11% | +68,503 |
| BITWISE BITCOIN ETF TR(BITB) | 35,325 | 41,153 | +5,828 | 1,680,057 | 1,737,891 | 0.70% | +57,834 |
| INVESCO EXCH TRADED FD TR II | 29,272 | 34,527 | +5,255 | 329,017 | 385,321 | 0.16% | +56,304 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 1,814 | 1,814 | 0 | 428,086 | 471,278 | 0.19% | +43,192 |
| ISHARES TR | 2,692 | 2,682 | -10 | 323,525 | 363,599 | 0.15% | +40,074 |
| SCHWAB STRATEGIC TR | 36,210 | 36,210 | 0 | 974,411 | 1,011,707 | 0.41% | +37,296 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 922 | 938 | +16 | 628,730 | 664,526 | 0.27% | +35,796 |
| GLOBAL X FDS GLBL X MLP ETF | 5,883 | 5,883 | 0 | 284,796 | 314,976 | 0.13% | +30,180 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 3,868 | 3,868 | 0 | 230,306 | 257,576 | 0.10% | +27,270 |
| VANGUARD INDEX FDS | 2,471 | 2,471 | 0 | 777,871 | 804,904 | 0.33% | +27,033 |
| SCHWAB STRATEGIC TR | 12,346 | 12,289 | -57 | 257,908 | 284,490 | 0.12% | +26,582 |
| ALPHABET INC(GOOG) | 1,570 | 1,520 | -50 | 491,410 | 515,113 | 0.21% | +23,703 |
| WISDOMTREE TR(WT) | 5,118 | 4,980 | -138 | 292,954 | 315,652 | 0.13% | +22,698 |
| ALPHABET INC(GOOG) | 819 | 824 | +5 | 257,002 | 278,306 | 0.11% | +21,304 |
| ISHARES TR | 2,510 | 2,510 | 0 | 421,529 | 439,401 | 0.18% | +17,872 |
| ISHARES TR | 3,772 | 3,772 | 0 | 386,781 | 403,830 | 0.16% | +17,049 |
| COMCAST CORP NEW(CCZ) | 9,963 | 9,945 | -18 | 297,794 | 314,660 | 0.13% | +16,866 |
| SPDR SERIES TRUST ST STR P500ETF | 3,783 | 3,783 | 0 | 303,472 | 315,427 | 0.13% | +11,955 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 55,193 | 55,193 | 0 | 2,658,647 | 2,665,546 | 1.08% | +6,899 |
| META PLATFORMS INC(META) | 2,254 | 2,267 | +13 | 1,487,843 | 1,494,293 | 0.61% | +6,450 |
| VANGUARD WORLD FD | 802 | 802 | 0 | 201,438 | 207,574 | 0.08% | +6,136 |
| REPUBLIC SVCS INC(RSG) | 1,981 | 1,976 | -5 | 419,833 | 422,943 | 0.17% | +3,110 |
| VANGUARD WORLD FD | 1,906 | 9,530 | +7,624 | 786,740 | 789,751 | 0.32% | +3,011 |
| ISHARES TR | 6,913 | 6,913 | 0 | 740,451 | 741,972 | 0.30% | +1,521 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 7,381 | 7,381 | 0 | 348,088 | 346,686 | 0.14% | -1,402 |
| ISHARES TR MSCI USA MIN ETF | 6,424 | 6,394 | -30 | 604,884 | 603,018 | 0.24% | -1,866 |
| ISHARES TR | 3,620 | 3,620 | 0 | 495,723 | 490,981 | 0.20% | -4,742 |
| NUVEEN MUN CR INCOME FD(NZF) | 88,733 | 87,495 | -1,238 | 1,116,261 | 1,103,312 | 0.45% | -12,949 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 | 22,250 | 21,800 | -450 | 519,315 | 504,561 | 0.20% | -14,754 |
| DISNEY WALT CO(DIS) | 1,902 | 1,940 | +38 | 216,391 | 201,081 | 0.08% | -15,310 |
| ALPS ETF TR ALERIAN MLP | 15,688 | 13,788 | -1,900 | 737,650 | 719,182 | 0.29% | -18,468 |
| SCHWAB STRATEGIC TR | 17,981 | 16,819 | -1,162 | 463,191 | 433,426 | 0.18% | -29,765 |
| SCHWAB STRATEGIC TR | 40,553 | 37,597 | -2,956 | 1,063,705 | 1,029,406 | 0.42% | -34,299 |
| ISHARES TR | 623 | 546 | -77 | 294,866 | 258,285 | 0.10% | -36,581 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI | 14,667 | 12,961 | -1,706 | 339,541 | 299,269 | 0.12% | -40,272 |
| ABBVIE INC(ABBV) | 1,563 | 1,563 | 0 | 357,130 | 314,085 | 0.13% | -43,045 |
| ISHARES TR IBONDS DEC 27 | 12,438 | 10,649 | -1,789 | 315,801 | 270,485 | 0.11% | -45,316 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754,800 | 706,165 | 0.29% | -48,635 |
| VANGUARD INDEX FDS | 5,288 | 19,300 | +14,012 | 1,534,683 | 1,482,240 | 0.60% | -52,443 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI | 16,878 | 14,285 | -2,593 | 396,633 | 334,626 | 0.14% | -62,007 |
| FRANKLIN TEMPLETON DIGITAL H(EZBC) | 12,500 | 12,500 | 0 | 632,500 | 561,750 | 0.23% | -70,750 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 27,413 | 20,119 | -7,294 | 279,338 | 207,427 | 0.08% | -71,911 |
| ISHARES TR IBONDS DEC 28 | 28,676 | 25,835 | -2,841 | 733,389 | 660,343 | 0.27% | -73,046 |
| TESLA INC(TSLA) | 1,056 | 1,068 | +12 | 474,904 | 399,133 | 0.16% | -75,771 |
| VANGUARD MUN BD FDS | 19,930 | 18,054 | -1,876 | 1,002,280 | 910,824 | 0.37% | -91,456 |
| ISHARES TR IBONDS DEC 26 | 14,822 | 10,731 | -4,091 | 379,992 | 275,143 | 0.11% | -104,849 |