Q3 2025 Holdings
Filed 2025-10-29 | 112 holdings | $414.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $33.5M | 69,952 | 8.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $30.2M | 214,561 | 7.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $27.6M | 597,083 | 6.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.8M | 35,575 | 5.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $19.5M | 76,517 | 4.7% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $17.6M | 593,067 | 4.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.9M | 24,395 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7M | 57,867 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1M | 19,573 | 2.4% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $9.8M | 152,625 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.4M | 50,414 | 2.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.1M | 48,097 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3M | 37,947 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.3M | 18,575 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.0M | 24,151 | 1.9% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $7.4M | 74,763 | 1.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.7M | 118,047 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.2M | 19,702 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1M | 25,155 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.8M | 9,736 | 1.4% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $5.8M | 131,605 | 1.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $5.8M | 8,067 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4M | 13,394 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 21,762 | 1.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.5M | 104,837 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 5,544 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 4,183 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.8M | 22,702 | 0.9% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $3.6M | 54,761 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 15,254 | 0.9% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $3.4M | 48,946 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 9,154 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0M | 2,523 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0M | 4 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9M | 8,340 | 0.7% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $2.8M | 49,064 | 0.7% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $2.7M | 26,311 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 26,116 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6M | 4,492 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 16,448 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.5M | 10,752 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.4M | 8,206 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 3,109 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $2.1M | 4,329 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $2.0M | 78,571 | 0.5% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $2.0M | 18,280 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.0M | 8,356 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 12,437 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9M | 6,604 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 11,272 | 0.4% |