Q4 2025 Holdings
Filed 2026-02-17 | 190 holdings | $367.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $38.6M | 422,689 | 10.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.3M | 36,344 | 6.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $21.7M | 85,718 | 5.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $20.7M | 308,159 | 5.6% |
| Spdr Series Trust(BILS) | STATE STREET SPD | 78468R523 | $18.6M | 187,920 | 5.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.8M | 26,795 | 4.6% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $12.8M | 192,123 | 3.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $11.0M | 133,934 | 3.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.1M | 45,840 | 2.5% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $8.9M | 141,003 | 2.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $8.6M | 22,315 | 2.4% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $6.6M | 64,070 | 1.8% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $6.5M | 127,015 | 1.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.5M | 63,805 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.5M | 9,424 | 1.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.2M | 65,404 | 1.7% |
| Global X FDS(EMBD) | X EMERGING MKT | 37954Y350 | $6.0M | 251,456 | 1.6% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $5.9M | 120,664 | 1.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.7M | 144,446 | 1.6% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $5.3M | 32,588 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 17,909 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 9,751 | 1.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.7M | 39,223 | 1.0% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $3.7M | 36,693 | 1.0% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $3.6M | 83,773 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.3M | 37,186 | 0.9% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $3.3M | 43,490 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1M | 58,127 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 16,321 | 0.8% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $2.8M | 45,519 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 8,075 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.5M | 49,938 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5M | 24,892 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 2,125 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 3,442 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.2M | 42,255 | 0.6% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $2.2M | 60,033 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1M | 33,214 | 0.6% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $2.0M | 88,053 | 0.6% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.0M | 40,630 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0M | 18,426 | 0.5% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $2.0M | 39,693 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.8M | 36,403 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.7M | 33,765 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 4,863 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.7M | 15,196 | 0.5% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $1.6M | 34,687 | 0.4% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.6M | 28,265 | 0.4% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.6M | 23,503 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.6M | 2,062 | 0.4% |