Q3 2025 Holdings
Filed 2025-10-30 | 41 holdings | $310.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $102.1M | 311,050 | 32.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $53.8M | 732,827 | 17.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.4M | 38,950 | 7.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $18.3M | 71,918 | 5.9% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $15.8M | 659,357 | 5.1% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $11.4M | 193,380 | 3.7% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $10.4M | 115,522 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 12,575 | 2.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $6.2M | 298,422 | 2.0% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $6.1M | 237,883 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 21,179 | 1.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.8M | 49,490 | 1.6% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $4.7M | 513,521 | 1.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.4M | 46,319 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 18,878 | 1.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.1M | 21,731 | 1.3% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $3.9M | 61,702 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 15,098 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.8M | 60,005 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 12,135 | 0.7% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $2.2M | 199,682 | 0.7% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.0M | 39,291 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 6,050 | 0.5% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.0M | 62,244 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $945.5K | 6,088 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $905.7K | 2,548 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $782.5K | 8,273 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $767.5K | 9,726 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $741.0K | 3,048 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $734.8K | 1,540 | 0.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $700.6K | 13,796 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $699.9K | 10,768 | 0.2% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $572.8K | 33,017 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $562.6K | 4,136 | 0.2% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $530.1K | 49,132 | 0.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $521.5K | 10,432 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $514.4K | 700 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $371.3K | 5,599 | 0.1% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $339.6K | 6,794 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $309.9K | 2,567 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $252.1K | 2,236 | 0.1% |