Q3 2025 Holdings
Filed 2025-10-22 | 183 holdings | $383.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $41.2M | 161,904 | 10.8% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $21.6M | 579,521 | 5.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.1M | 51,492 | 3.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.2M | 383,491 | 3.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $11.6M | 47,552 | 3.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $10.6M | 207,041 | 2.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10.5M | 154,910 | 2.8% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $10.4M | 279,514 | 2.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.3M | 36,488 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.4M | 45,086 | 2.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.4M | 88,179 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.1M | 32,991 | 1.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.8M | 18,576 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4M | 14,427 | 1.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.3M | 18,421 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 4,639 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.3M | 63,340 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.2M | 20,254 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.8M | 33,350 | 1.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.7M | 8,574 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.6M | 45,280 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4M | 5,953 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 6,404 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.2M | 2,699 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 9,476 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 9,262 | 0.8% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.0M | 10,115 | 0.8% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.9M | 14,423 | 0.8% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.9M | 31,810 | 0.8% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $2.8M | 100,988 | 0.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.8M | 17,133 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.7M | 12,905 | 0.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.7M | 56,814 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.7M | 3,449 | 0.7% |
| Cencora Inc(COR) | COM | 03073E105 | $2.6M | 8,430 | 0.7% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $2.6M | 17,239 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 11,634 | 0.7% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.5M | 31,364 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 3,415 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.5M | 15,785 | 0.6% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.4M | 8,724 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 7,677 | 0.6% |
| Dimensional ETF Trust(DFCA) | CALIF MUN BD ETF | 25434V633 | $2.4M | 47,824 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.3M | 19,353 | 0.6% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $2.3M | 39,383 | 0.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.3M | 25,048 | 0.6% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $2.3M | 51,213 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.3M | 23,725 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.3M | 8,557 | 0.6% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $2.3M | 29,613 | 0.6% |