Q3 2025 Holdings
Filed 2025-10-27 | 123 holdings | $443.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $50.7M | 421,069 | 11.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $42.1M | 203,887 | 9.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $36.8M | 623,343 | 8.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $29.0M | 428,476 | 6.5% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $24.5M | 312,714 | 5.5% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $23.7M | 380,283 | 5.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $23.6M | 96,806 | 5.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $22.1M | 470,570 | 5.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $17.8M | 380,137 | 4.0% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $15.2M | 406,028 | 3.4% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $14.8M | 422,753 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5M | 54,173 | 3.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $13.1M | 227,978 | 2.9% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $8.1M | 122,184 | 1.8% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $6.7M | 98,419 | 1.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.9M | 30,238 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 31,994 | 1.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.5M | 48,129 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.5M | 69,569 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 9,954 | 1.2% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $4.4M | 93,015 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2M | 11,917 | 0.9% |
| Spdr Series Trust(SPMB) | PORT MTG BK ETF | 78464A383 | $3.2M | 140,946 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.9M | 58,919 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 12,882 | 0.6% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $2.5M | 47,892 | 0.6% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $2.3M | 46,867 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.2M | 11,396 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.2M | 21,117 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 4,566 | 0.4% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $1.6M | 69,368 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 7,237 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.5M | 10,118 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.4M | 14,693 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $952.6K | 1,425 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $942.0K | 10,207 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $917.2K | 9,598 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $881.4K | 7,890 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $881.1K | 2,882 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $843.2K | 12,089 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $829.3K | 3,304 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $822.6K | 7,957 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $761.6K | 1,961 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $757.7K | 1,056 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $756.9K | 6,165 | 0.2% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $726.2K | 10,017 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $687.8K | 10,091 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $682.1K | 10,245 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $668.0K | 2,654 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $665.7K | 1,001 | 0.2% |