Q3 2025 Holdings
Filed 2025-10-09 | 123 holdings | $544.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $200.5K | 17,282 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $202.9K | 2,992 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $203.3K | 11,918 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $203.8K | 170 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $209.4K | 3,640 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $213.4K | 780 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $214.2K | 451 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $228.5K | 4,882 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $246.2K | 2,072 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $246.4K | 2,486 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $250.4K | 4,853 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $264.6K | 11,621 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $265.4K | 2,046 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $267.0K | 3,590 | 0.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $274.3K | 8,094 | 0.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $280.3K | 4,902 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $284.6K | 2,968 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $289.7K | 883 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $290.8K | 767 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $295.9K | 1,926 | 0.1% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $301.2K | 5,760 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $304.0K | 890 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $312.8K | 12,275 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $315.4K | 1,038 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $316.8K | 651 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $321.0K | 3,071 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $328.3K | 3,400 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $336.1K | 8,364 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $365.5K | 7,135 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $368.3K | 1,224 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $376.0K | 1,554 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $385.6K | 6,760 | 0.1% |
| Spdr Series Trust(PSK) | ICE PFD SEC ETF | 78464A292 | $386.1K | 11,677 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $397.2K | 1,204 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $399.5K | 8,731 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $406.5K | 852 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $428.5K | 13,552 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $429.0K | 1,815 | 0.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $435.5K | 11,015 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $451.6K | 1,858 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $452.7K | 4,392 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $472.6K | 14,085 | 0.1% |
| Spdr Series Trust(BWX) | BLOOMBERG INTL T | 78464A516 | $577.4K | 25,104 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $578.3K | 8,592 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $611.6K | 914 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $635.5K | 4,093 | 0.1% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $703.0K | 22,765 | 0.1% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $725.3K | 8,696 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $782.3K | 3,212 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $842.1K | 910 | 0.2% |