Q3 2025 Holdings
Filed 2025-10-23 | 126 holdings | $431.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $54.4M | 719,107 | 12.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $33.7M | 662,978 | 7.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $24.1M | 897,031 | 5.6% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $21.1M | 813,953 | 4.9% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $20.9M | 259,333 | 4.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $19.3M | 418,367 | 4.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.4M | 82,826 | 3.6% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $14.5M | 304,345 | 3.4% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $12.4M | 118,894 | 2.9% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $11.7M | 294,656 | 2.7% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $11.4M | 1,218,400 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0M | 19,269 | 2.3% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $9.9M | 97,856 | 2.3% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $9.7M | 328,933 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.6M | 15,679 | 2.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $8.7M | 197,418 | 2.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.7M | 29,509 | 2.0% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $8.6M | 377,639 | 2.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.5M | 65,073 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.4M | 14,309 | 1.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.4M | 111,379 | 1.5% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $6.2M | 133,111 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 23,256 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9M | 31,355 | 1.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $5.7M | 78,337 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.4M | 38,503 | 1.3% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.2M | 56,715 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9M | 11,915 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7M | 67,782 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0M | 11,963 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.3M | 31,276 | 0.5% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $2.3M | 49,783 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.2M | 38,104 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.0M | 39,191 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 12,848 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 3,881 | 0.5% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.9M | 39,444 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9M | 8,877 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 5,920 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 2,655 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 14,911 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,540 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 13,227 | 0.3% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.5M | 26,231 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.4M | 5,762 | 0.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.4M | 33,006 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4M | 16,549 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 2,793 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,403 | 0.3% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $1.2M | 22,253 | 0.3% |