Q3 2025 Holdings
Filed 2025-11-17 | 573 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $519.2M | 1,002,427 | 19.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $195.7M | 292,432 | 7.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $105.9M | 434,876 | 3.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $90.7M | 1,039,174 | 3.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $85.3M | 1,493,281 | 3.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $79.3M | 799,817 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $76.7M | 301,315 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $67.5M | 307,305 | 2.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $63.2M | 485,022 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $54.3M | 108,080 | 2.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $49.0M | 507,395 | 1.8% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $42.0M | 1,022,722 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $41.4M | 628,502 | 1.5% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $37.4M | 499,941 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $36.7M | 196,489 | 1.4% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $36.6M | 805,201 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $34.1M | 108,054 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $29.5M | 182,475 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $29.0M | 119,955 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $24.1M | 331,395 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $23.5M | 50,111 | 0.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $23.3M | 188,554 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $21.7M | 221,997 | 0.8% |
| J P Morgan Exchange Traded F(JPRE) | REALTY INCOME ET | 46641Q126 | $21.1M | 439,183 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $20.9M | 36,806 | 0.8% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $19.8M | 346,927 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $18.7M | 196,247 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.7M | 186,088 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $17.6M | 108,807 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.4M | 61,986 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.7M | 100,348 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $16.1M | 84,924 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $16.1M | 192,555 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.8M | 21,499 | 0.6% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $15.5M | 316,174 | 0.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $15.3M | 365,702 | 0.6% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $15.0M | 360,804 | 0.6% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $14.8M | 362,608 | 0.5% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $14.8M | 333,376 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $14.4M | 45,975 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.6M | 93,093 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.5M | 14,536 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $12.7M | 131,578 | 0.5% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $11.1M | 463,832 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.1M | 43,992 | 0.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $10.9M | 145,953 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.8M | 16,187 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.5M | 53,868 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3M | 55,797 | 0.4% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $10.2M | 260,958 | 0.4% |