Q3 2025 Holdings
Filed 2025-10-10 | 78 holdings | $556.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $202.8K | 3,556 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $204.1K | 724 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $223.8K | 793 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $224.7K | 3,388 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $253.6K | 3,554 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $367.2K | 1,033 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $390.9K | 1,605 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $395.8K | 1,309 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $402.5K | 21,398 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $440.8K | 5,999 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $470.3K | 4,972 | 0.1% |
| Natera Inc(NTRA) | COM | 632307104 | $478.6K | 2,973 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $480.9K | 3,571 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $524.2K | 23,913 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $525.5K | 22,210 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $526.1K | 22,269 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $527.6K | 21,513 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $531.9K | 23,026 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $597.6K | 13,965 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $609.8K | 9,671 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $692.7K | 40,724 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $772.1K | 1,286 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $877.3K | 36,101 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $897.1K | 2,543 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCY) | BULLETSHARES 203 | 46139W783 | $911.5K | 43,362 | 0.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $945.3K | 9,444 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $963.0K | 3,169 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $979.3K | 2,836 | 0.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.0M | 6,690 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.0M | 4,416 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $1.1M | 63,041 | 0.2% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.1M | 13,483 | 0.2% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.1M | 7,597 | 0.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.1M | 14,159 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,213 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 6,090 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,776 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.4M | 16,711 | 0.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.4M | 18,517 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $1.5M | 69,865 | 0.3% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.5M | 16,063 | 0.3% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.5M | 4,959 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 15,448 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5M | 4,468 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 10,073 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 2,654 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCX) | INVESCO BULLETSH | 46139W825 | $1.7M | 77,537 | 0.3% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.7M | 6,966 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.8M | 18,763 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.8M | 8,024 | 0.3% |