Q4 2025 Holdings
Filed 2026-01-27 | 176 holdings | $386.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $46.6M | 171,564 | 12.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $24.9M | 489,463 | 6.4% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $22.9M | 588,371 | 5.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.3M | 52,885 | 4.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.4M | 380,558 | 3.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $11.9M | 47,521 | 3.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $11.3M | 162,294 | 2.9% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $10.9M | 285,507 | 2.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.5M | 37,004 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.1M | 43,466 | 2.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.2M | 88,982 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9M | 32,006 | 1.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.6M | 53,398 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.4M | 20,739 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4M | 14,352 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.0M | 22,559 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 4,525 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.7M | 32,612 | 1.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.6M | 106,838 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.6M | 45,243 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4M | 5,921 | 0.9% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.2M | 7,626 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2M | 9,435 | 0.8% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $3.1M | 114,909 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 6,444 | 0.8% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.9M | 14,374 | 0.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.9M | 17,102 | 0.7% |
| Cencora Inc(COR) | COM | 03073E105 | $2.8M | 8,382 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.8M | 3,430 | 0.7% |
| Dimensional ETF Trust(DFCA) | CALIF MUN BD ETF | 25434V633 | $2.7M | 53,456 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.7M | 8,302 | 0.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.7M | 56,448 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.6M | 18,995 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.5M | 15,730 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4M | 25,186 | 0.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.4M | 25,064 | 0.6% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.4M | 9,295 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.3M | 8,548 | 0.6% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $2.3M | 38,653 | 0.6% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.3M | 31,257 | 0.6% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.3M | 8,552 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 9,912 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.3M | 27,089 | 0.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.3M | 3,364 | 0.6% |
| First TR Exchange Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $2.3M | 17,428 | 0.6% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $2.3M | 50,104 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.3M | 23,619 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 6,124 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.1M | 24,900 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 4,685 | 0.5% |