Q3 2025 Holdings
Filed 2025-10-08 | 74 holdings | $237.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $18.5M | 248,717 | 7.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.1M | 142,028 | 7.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.7M | 61,616 | 5.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $12.6M | 212,735 | 5.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.5M | 53,905 | 4.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $9.2M | 159,205 | 3.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.0M | 30,586 | 3.8% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $7.2M | 135,019 | 3.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.1M | 106,970 | 3.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.5M | 10,690 | 2.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.7M | 59,974 | 2.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.5M | 81,038 | 2.3% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $5.2M | 113,128 | 2.2% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.8M | 45,835 | 2.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.7M | 18,571 | 2.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.7M | 49,443 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6M | 6,937 | 2.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.6M | 32,455 | 1.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4.4M | 43,206 | 1.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.0M | 51,857 | 1.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.9M | 78,196 | 1.6% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.3M | 27,134 | 1.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.3M | 41,376 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 17,408 | 1.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.2M | 63,907 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.1M | 29,579 | 1.3% |
| Spdr Series Trust(SMLV) | SSGA US SMAL ETF | 78468R887 | $3.1M | 24,183 | 1.3% |
| Spdr Series Trust(LGLV) | SSGA US LRG ETF | 78468R804 | $3.0M | 16,769 | 1.3% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $2.7M | 55,640 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5M | 24,992 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 9,240 | 1.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $2.3M | 15,010 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 6,150 | 0.8% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $1.9M | 79,082 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 3,611 | 0.8% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.8M | 21,781 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.8M | 18,815 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 7,272 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.8M | 2,348 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.7M | 39,049 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.7M | 15,585 | 0.7% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.7M | 29,111 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,248 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,446 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,176 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.6M | 6,191 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 3,485 | 0.7% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.5M | 10,754 | 0.6% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $1.5M | 24,362 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.4M | 30,006 | 0.6% |