Q4 2025 Holdings
Filed 2026-01-26 | 127 holdings | $482.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $54.2M | 439,568 | 11.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $45.5M | 214,431 | 9.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $41.2M | 677,172 | 8.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $32.7M | 457,719 | 6.8% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $26.1M | 103,726 | 5.4% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $26.0M | 323,884 | 5.4% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $25.2M | 398,430 | 5.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $24.7M | 527,337 | 5.1% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $18.8M | 403,416 | 3.9% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $16.8M | 436,315 | 3.5% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $15.7M | 273,799 | 3.3% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $15.6M | 468,407 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8M | 54,282 | 3.1% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $8.7M | 133,604 | 1.8% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $7.2M | 106,130 | 1.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.4M | 32,065 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.4M | 34,119 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.1M | 75,614 | 1.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.9M | 51,709 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 9,722 | 1.0% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $4.7M | 101,542 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.3M | 12,298 | 0.9% |
| Spdr Series Trust(SPMB) | STATE STREET SPD | 78464A383 | $3.3M | 148,381 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.2M | 65,408 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 12,832 | 0.6% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $2.8M | 57,191 | 0.6% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $2.7M | 50,978 | 0.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.6M | 25,837 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.2M | 10,886 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 4,502 | 0.4% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $2.0M | 84,452 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 7,279 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.5M | 10,122 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.5M | 15,526 | 0.3% |
| Goldman Sachs ETF TR(GTOP) | TECHNOLOGY OPPOR | 38149W432 | $1.2M | 30,640 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 4,888 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $986.7K | 1,440 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $974.3K | 10,119 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $931.7K | 2,891 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $918.7K | 2,935 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $879.0K | 8,584 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $875.4K | 9,915 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $869.1K | 7,639 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $848.6K | 2,704 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $830.5K | 11,426 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $788.3K | 1,156 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $779.8K | 6,108 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $756.2K | 10,893 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $753.4K | 4,401 | 0.2% |
| BlackRock ETF Trust(LCTU) | ISHARES US CARBO | 09290C509 | $741.6K | 10,009 | 0.2% |