Q4 2025 Holdings
Filed 2026-01-27 | 72 holdings | $142.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $11.0M | 111,597 | 7.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $9.5M | 197,463 | 6.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.8M | 163,821 | 6.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.5M | 77,089 | 6.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $6.8M | 65,182 | 4.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.3M | 90,490 | 4.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.7M | 26,956 | 4.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.7M | 114,792 | 4.0% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $5.6M | 98,554 | 3.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.2M | 18,493 | 3.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.0M | 45,497 | 3.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.4M | 62,821 | 3.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.3M | 21,689 | 3.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.9M | 47,990 | 2.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.6M | 37,607 | 2.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.2M | 25,723 | 2.2% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $2.8M | 29,625 | 2.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.7M | 31,884 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5M | 13,076 | 1.8% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $2.4M | 21,016 | 1.7% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.8M | 27,310 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.7M | 12,113 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 3,305 | 1.1% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $1.5M | 63,183 | 1.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.5M | 3,588 | 1.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.4M | 31,890 | 1.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.4M | 29,164 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 5,462 | 1.0% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $1.4M | 28,971 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3M | 17,384 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 4,080 | 0.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.1M | 48,963 | 0.8% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $1.1M | 47,068 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $971.1K | 9,723 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $967.8K | 2,442 | 0.7% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $912.5K | 18,077 | 0.6% |
| AB Active Etfs Inc(TAFI) | TAX AWARE SHRT | 00039J202 | $897.3K | 35,592 | 0.6% |
| AB Active Etfs Inc(SYFI) | SHORT DURATION H | 00039J830 | $810.2K | 22,549 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $625.0K | 1,992 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $610.8K | 9,255 | 0.4% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $588.0K | 5,108 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $574.0K | 915 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $513.0K | 2,892 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $491.6K | 2,130 | 0.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $473.5K | 8,241 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $445.6K | 7,134 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $433.9K | 3,563 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $420.5K | 9,468 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $420.4K | 9,518 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $400.9K | 1,475 | 0.3% |