Q4 2025 Holdings
Filed 2026-02-04 | 91 holdings | $157.4M | 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 | $16.4M | 216,227 | 10.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.6M | 354,124 | 7.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.4M | 125,686 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 26,313 | 4.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.2M | 131,673 | 3.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.2M | 29,101 | 3.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.2M | 51,409 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1M | 14,840 | 3.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $5.1M | 204,474 | 3.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.6M | 62,201 | 2.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.9M | 35,212 | 2.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $3.0M | 37,100 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.9M | 28,873 | 1.8% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $2.9M | 70,926 | 1.8% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $2.8M | 48,987 | 1.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.7M | 30,930 | 1.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.6M | 19,710 | 1.6% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $2.6M | 27,998 | 1.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.6M | 111,425 | 1.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.5M | 24,408 | 1.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.5M | 8,214 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 4,872 | 1.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.3M | 69,184 | 1.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.1M | 25,908 | 1.3% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $2.1M | 50,034 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 10,507 | 1.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.9M | 50,361 | 1.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.9M | 77,000 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 5,967 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 2,739 | 1.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.6M | 9,735 | 1.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.6M | 32,625 | 1.0% |
| Spdr Series Trust(HYMB) | STATE STREET SPD | 78464A284 | $1.5M | 59,650 | 0.9% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $1.4M | 29,000 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,296 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,271 | 0.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.4M | 42,053 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,459 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 10,424 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 976 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $959.7K | 5,025 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $935.0K | 2,717 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $870.5K | 5,089 | 0.6% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $863.2K | 37,692 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $859.0K | 2,444 | 0.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $852.4K | 7,626 | 0.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $800.1K | 33,916 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $703.6K | 3,610 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $666.2K | 977 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $643.3K | 17,432 | 0.4% |