Q3 2025 Holdings
Filed 2025-10-10 | 157 holdings | $532.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $110.2M | 2,408,851 | 20.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $54.7M | 615,340 | 10.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $50.3M | 1,843,388 | 9.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $42.8M | 1,178,276 | 8.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.7M | 65,121 | 6.3% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $26.8M | 564,662 | 5.0% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $25.3M | 953,507 | 4.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $24.9M | 33 | 4.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $14.0M | 546,155 | 2.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $13.5M | 454,127 | 2.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $12.6M | 183,788 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3M | 44,462 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.1M | 18,456 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 26,176 | 0.9% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $4.2M | 83,388 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2M | 12,720 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 5,137 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 5,853 | 0.6% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $2.3M | 9,950 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1M | 9,907 | 0.4% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $2.1M | 29,260 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0M | 4,071 | 0.4% |
| Sempra(SRE) | COM | 816851109 | $1.7M | 19,031 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.7M | 29,087 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6M | 58,836 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 5,149 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 7,712 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $1.4M | 49,491 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.3M | 42,592 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,074 | 0.3% |
| Schwab Strategic TR(SGVT) | GOVERNMENT MONEY | 808524581 | $1.3M | 12,977 | 0.2% |
| Wisdomtree TR(OPPE) | EUROPEAN OPPORTU | 97717X552 | $1.3M | 26,491 | 0.2% |
| Wisdomtree TR(GDE) | EFFICIENT GLD PL | 97717Y568 | $1.3M | 21,826 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.2M | 9,614 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 11,576 | 0.2% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $1.2M | 28,714 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2M | 51,364 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,466 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1M | 13,132 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 11,039 | 0.2% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $1.1M | 40,389 | 0.2% |
| Ishares TR(LDRT) | IBONDS 1-5 YR TR | 46438G521 | $1.0M | 41,145 | 0.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.0M | 18,224 | 0.2% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.0M | 12,185 | 0.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $995.0K | 23,269 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $977.5K | 8,847 | 0.2% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $920.2K | 24,539 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $895.4K | 6,434 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $808.7K | 19,933 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $779.5K | 6,299 | 0.1% |