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 |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $861.7K | 1,293 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $932.6K | 5,573 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $939.3K | 1,279 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $989.8K | 4,586 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 5,398 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 3,646 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 9,281 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.1M | 4,181 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1M | 15,220 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 12,200 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,573 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2M | 14,534 | 0.2% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $1.2M | 7,489 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 5,807 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.4M | 3,427 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 13,116 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.5M | 14,452 | 0.3% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.5M | 17,030 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 8,284 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 26,225 | 0.3% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.9M | 33,968 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.9M | 3,172 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,868 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1M | 8,129 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,274 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,244 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5M | 45,617 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.5M | 50,860 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.7M | 14,564 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.7M | 8,221 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.7M | 34,144 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.9M | 13,676 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.9M | 3,864 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9M | 9,953 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.0M | 39,000 | 0.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.3M | 23,471 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3M | 9,697 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6M | 5,932 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.9M | 91,018 | 0.7% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $4.0M | 39,023 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.6M | 26,206 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7M | 11,686 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.8M | 10,078 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.9M | 15,616 | 0.9% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $5.0M | 131,977 | 0.9% |
| J P Morgan Exchange Traded F(JPRE) | REALTY INCOME ET | 46641Q126 | $5.0M | 105,225 | 0.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.2M | 17,467 | 1.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.4M | 18,542 | 1.0% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $6.0M | 59,670 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.0M | 9,833 | 1.1% |