Q4 2025 Holdings
Filed 2026-02-04 | 130 holdings | $452.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $47.7M | 632,989 | 10.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $28.0M | 1,049,826 | 6.2% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $25.1M | 964,535 | 5.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $24.7M | 487,915 | 5.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $23.9M | 519,059 | 5.3% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $21.8M | 264,704 | 4.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.3M | 101,053 | 4.3% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $16.9M | 354,395 | 3.7% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $13.3M | 329,916 | 2.9% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $12.5M | 117,529 | 2.8% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $12.3M | 1,218,420 | 2.7% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $11.1M | 488,651 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.3M | 16,396 | 2.3% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $10.0M | 215,438 | 2.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $9.4M | 211,113 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4M | 19,368 | 2.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $8.4M | 196,214 | 1.9% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $7.9M | 78,364 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.8M | 26,940 | 1.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.7M | 75,933 | 1.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $7.3M | 96,673 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.2M | 16,071 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 23,810 | 1.4% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $6.0M | 132,772 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 30,003 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.5M | 38,431 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1M | 12,135 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7M | 69,146 | 0.8% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $3.4M | 64,353 | 0.8% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $3.0M | 32,502 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.9M | 35,297 | 0.6% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $2.1M | 71,847 | 0.5% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $2.1M | 42,788 | 0.5% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ-100 PREMI | 38149W630 | $2.0M | 38,651 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 12,928 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $2.0M | 35,726 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 3,888 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9M | 7,328 | 0.4% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $1.9M | 19,598 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9M | 8,528 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 5,702 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 2,645 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.7M | 27,021 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.7M | 29,735 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 14,811 | 0.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.6M | 37,777 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,342 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 2,575 | 0.3% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $1.6M | 27,805 | 0.3% |
| Putnam ETF Trust(FTCA) | FRANKLIN CALIF | 746729839 | $1.4M | 188,196 | 0.3% |