Q3 2025 Holdings
Filed 2025-11-14 | 75 holdings | $133.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.5M | 85,296 | 7.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.0M | 166,629 | 6.8% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $8.6M | 155,426 | 6.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $8.4M | 181,762 | 6.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.3M | 124,419 | 4.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.2M | 29,682 | 4.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.8M | 84,771 | 4.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.3M | 43,816 | 4.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.0M | 20,736 | 3.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.9M | 34,759 | 2.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.8M | 52,721 | 2.9% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $3.8M | 38,284 | 2.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.7M | 54,509 | 2.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.2M | 33,749 | 2.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.1M | 36,350 | 2.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.0M | 10,070 | 2.2% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.8M | 30,071 | 2.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $2.8M | 24,577 | 2.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.7M | 27,498 | 2.0% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $2.2M | 46,426 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1M | 11,086 | 1.5% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.9M | 28,778 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.8M | 12,426 | 1.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.7M | 75,285 | 1.3% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $1.5M | 66,852 | 1.2% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $1.4M | 60,200 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 2,980 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 5,258 | 1.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.3M | 19,571 | 1.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.2M | 27,466 | 0.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.2M | 2,907 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 11,327 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0M | 3,422 | 0.8% |
| AB Active Etfs Inc(SYFI) | SHORT DURATION H | 00039J830 | $968.1K | 26,795 | 0.7% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $954.8K | 18,842 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $865.6K | 2,435 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $723.7K | 9,731 | 0.5% |
| AB Active Etfs Inc(TAFI) | TAX AWARE SHRT | 00039J202 | $672.9K | 26,553 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $650.7K | 9,971 | 0.5% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $586.2K | 5,148 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $545.2K | 890 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $512.9K | 2,106 | 0.4% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $505.5K | 7,919 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $472.4K | 2,706 | 0.4% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $466.2K | 8,173 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $449.2K | 9,572 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $445.7K | 3,698 | 0.3% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $435.8K | 9,954 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $413.0K | 9,511 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $403.4K | 9,428 | 0.3% |