Q3 2025 Holdings
Filed 2025-11-05 | 92 holdings | $149.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $14.8M | 204,859 | 9.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.9M | 371,903 | 7.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 28,369 | 4.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.0M | 119,203 | 4.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.3M | 16,111 | 3.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.3M | 29,078 | 3.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.1M | 132,404 | 3.4% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $5.0M | 200,229 | 3.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.1M | 40,872 | 2.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.8M | 33,782 | 2.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.3M | 44,891 | 2.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $2.8M | 36,000 | 1.9% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.7M | 66,857 | 1.8% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $2.7M | 46,841 | 1.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.7M | 29,709 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 4,820 | 1.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.4M | 18,689 | 1.6% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.4M | 26,113 | 1.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.3M | 7,675 | 1.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.2M | 22,569 | 1.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.2M | 68,906 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 11,187 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 2,726 | 1.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.0M | 24,119 | 1.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.9M | 45,999 | 1.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.9M | 80,681 | 1.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.8M | 49,500 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7M | 9,292 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7M | 17,072 | 1.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.6M | 9,735 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 5,927 | 1.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.4M | 29,531 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,349 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,288 | 0.9% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $1.3M | 53,981 | 0.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.3M | 42,262 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,375 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,708 | 0.7% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.1M | 33,916 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 10,389 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 3,589 | 0.7% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $913.8K | 16,111 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $903.5K | 2,444 | 0.6% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $884.5K | 37,085 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $867.0K | 5,212 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $865.4K | 31,700 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $782.1K | 1,025 | 0.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $753.6K | 6,933 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $652.2K | 979 | 0.4% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $601.7K | 12,479 | 0.4% |