Q4 2025 Holdings
Filed 2026-02-03 | 149 holdings | $641.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $46.8M | 1,585,281 | 7.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $46.4M | 960,909 | 7.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $44.1M | 200,557 | 6.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $35.8M | 717,205 | 5.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $31.4M | 706,853 | 4.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $26.1M | 544,186 | 4.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $24.8M | 266,151 | 3.9% |
| American Centy ETF TR(AVMV) | AVANTIS US MID C | 025072133 | $20.1M | 282,746 | 3.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $18.4M | 691,204 | 2.9% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $17.4M | 508,799 | 2.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $17.3M | 290,535 | 2.7% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $16.6M | 503,356 | 2.6% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $16.0M | 200,442 | 2.5% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $14.8M | 153,918 | 2.3% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $14.4M | 273,506 | 2.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $14.1M | 434,168 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9M | 43,930 | 1.9% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $10.5M | 210,456 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.6M | 50,205 | 1.5% |
| Investment Managers SER TR I(FPAG) | FPA GBL EQTY ETF | 30254T577 | $8.6M | 232,790 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.2M | 115,011 | 1.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $6.9M | 48,175 | 1.1% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $6.7M | 81,334 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.4M | 10,208 | 1.0% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $6.4M | 63,534 | 1.0% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $6.2M | 162,604 | 1.0% |
| J P Morgan Exchange Traded F(JPRE) | REALTY INCOME ET | 46641Q126 | $6.2M | 131,821 | 1.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.3M | 19,104 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.3M | 10,878 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.2M | 17,288 | 0.8% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $5.0M | 48,974 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.8M | 27,003 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.7M | 14,657 | 0.7% |
| Wisdomtree TR(SHAG) | YIELD ENHANCED | 97717Y808 | $4.1M | 85,916 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.9M | 87,991 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8M | 11,012 | 0.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.5M | 24,246 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.5M | 28,114 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2M | 9,658 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.1M | 39,411 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.0M | 14,397 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9M | 10,156 | 0.5% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $2.9M | 50,436 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 8,285 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 4,461 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.7M | 53,990 | 0.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.7M | 53,825 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.6M | 14,461 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5M | 47,088 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.5M | 31,664 | 0.4% |