Q3 2025 Holdings
Filed 2025-10-28 | 192 holdings | $373.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $51.9M | 565,442 | 13.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.6M | 37,602 | 6.0% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $21.8M | 218,813 | 5.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $20.2M | 81,633 | 5.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $19.7M | 299,383 | 5.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.8M | 30,655 | 5.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $11.7M | 145,882 | 3.1% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $11.5M | 174,050 | 3.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.2M | 47,243 | 2.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $8.5M | 22,490 | 2.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.7M | 77,435 | 2.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $7.7M | 121,686 | 2.1% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $6.9M | 66,849 | 1.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.9M | 72,282 | 1.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.7M | 146,871 | 1.5% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $5.4M | 33,953 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 9,924 | 1.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $5.0M | 51,291 | 1.3% |
| Global X FDS(EMBD) | X EMERGING MKT | 37954Y350 | $5.0M | 208,991 | 1.3% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $4.9M | 100,681 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 18,790 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.8M | 41,666 | 1.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $3.6M | 60,134 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1M | 57,860 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 16,370 | 0.8% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $3.0M | 78,128 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.9M | 56,925 | 0.8% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $2.8M | 28,245 | 0.8% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $2.8M | 121,320 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 4,111 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 8,064 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.6M | 48,937 | 0.7% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $2.6M | 33,873 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5M | 25,253 | 0.7% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $2.5M | 48,175 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 3,238 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.2M | 36,795 | 0.6% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.0M | 40,563 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9M | 17,482 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.8M | 36,566 | 0.5% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $1.8M | 36,287 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 5,210 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.7M | 15,393 | 0.5% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $1.7M | 35,678 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 2,163 | 0.4% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.6M | 28,204 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.6M | 33,765 | 0.4% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.5M | 22,880 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.5M | 2,047 | 0.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.4M | 25,301 | 0.4% |