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 |
|---|---|---|---|---|---|
| Western Asset GBL High Inc F(EHI) | COM | 95766B109 | $93.6K | 14,602 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $105.2K | 24,019 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $138.4K | 12,434 | 0.0% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $163.3K | 10,142 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $179.0K | 53,581 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $194.3K | 17,282 | 0.0% |
| Abrdn Global Dynamic Dividen(XAGDX) | COM | 00302M106 | $199.3K | 17,092 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $202.5K | 8,381 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $208.2K | 2,760 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $209.7K | 1,020 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $213.7K | 2,992 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $214.0K | 11,918 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $215.8K | 3,640 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $216.1K | 780 | 0.0% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $222.9K | 4,757 | 0.0% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $227.6K | 7,536 | 0.0% |
| Brandywinegbl GBL Incm OPP F(BWG) | COM | 10537L104 | $229.7K | 27,441 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $229.9K | 4,910 | 0.0% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $231.6K | 5,426 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $232.0K | 3,132 | 0.0% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $232.9K | 9,045 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $234.3K | 9,409 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $240.4K | 2,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $248.9K | 7,168 | 0.0% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $263.4K | 4,549 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $266.0K | 4,836 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $269.2K | 2,046 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $272.6K | 2,410 | 0.0% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $282.5K | 8,355 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $287.5K | 2,968 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $290.2K | 828 | 0.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $291.5K | 4,065 | 0.0% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $302.6K | 5,760 | 0.0% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $305.6K | 4,052 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $324.7K | 1,062 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $325.5K | 3,381 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $341.5K | 883 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $341.8K | 8,364 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $343.3K | 657 | 0.1% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $347.9K | 29,454 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $369.5K | 1,200 | 0.1% |
| Spdr Series Trust(PSK) | STATE STREET SPD | 78464A292 | $372.4K | 11,750 | 0.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $372.7K | 9,263 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $373.7K | 1,518 | 0.1% |
| Virtus Stone HBR Emrg Mkts I(EDF) | COM | 86164T107 | $378.8K | 76,223 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $409.0K | 8,739 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $409.4K | 7,483 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $427.5K | 1,848 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $430.8K | 3,006 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $436.6K | 7,598 | 0.1% |