Q4 2025 Holdings
Filed 2026-02-10 | 522 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares 5-10 Year Investment Grade Corp Bond ETF(IGIB) | ISHS 5-10YR INVT | 464288638 | $285.2M | 5,293,249 | 8.6% |
| iShares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $160.6M | 1,499,828 | 4.9% |
| FundX Future Fund Opportunities(FFOX) | FUNDX INVT TR | 360876841 | $149.8M | 5,493,862 | 4.5% |
| Dimensional Intern Core EQT MKT ETF(DFAI) | INTL CORE EQT MK | 25434V203 | $107.5M | 2,820,648 | 3.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $102.1M | 547,377 | 3.1% |
| iShares Broad USD High Yield Corp Bond ETF(USHY) | BROAD USD HIGH | 46435U853 | $87.6M | 2,341,985 | 2.6% |
| One Global ETF(FFND) | THE FUTURE FUND | 66538F231 | $82.4M | 2,740,760 | 2.5% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ISHS 1-5YR INVS | 464288646 | $72.7M | 1,375,500 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.0M | 130,200 | 1.9% |
| First Trust Senior Loan ETF(FTSL) | SENIOR LN FD | 33738D309 | $57.9M | 1,263,061 | 1.7% |
| FundX ETF(XCOR) | FUNDX ETF | 360876809 | $51.7M | 643,393 | 1.6% |
| Alphabet Inc. C(GOOG) | CAP STK CL C | 02079K107 | $46.2M | 147,368 | 1.4% |
| WisdomTree U.S. Quality Dividend Growth ETF(DGRW) | US QTLY DIV GRT | 97717X669 | $46.2M | 516,715 | 1.4% |
| Vanguard Mega Cap ETF(MGC) | ESG US CORP BD | 921910873 | $44.2M | 175,968 | 1.3% |
| iShares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $44.2M | 401,700 | 1.3% |
| JPMorgan US Quality Factor ETF(JQUA) | US QUALTY FCTR | 46641Q761 | $42.1M | 666,136 | 1.3% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $42.0M | 68,429 | 1.3% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $41.6M | 60,762 | 1.3% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $40.7M | 809,643 | 1.2% |
| WisdomTree Emerging Markets Quality Dividend Growth ETF(DGRE) | EM MKTS QTLY DIV | 97717W323 | $37.5M | 1,196,197 | 1.1% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $32.4M | 354,636 | 1.0% |
| Meta Platforms Inc.(META) | CL A | 30303M102 | $30.3M | 45,962 | 0.9% |
| The Future Fund Long t ETF(FFLS) | FUTURE FD LNG SH | 66538F165 | $30.1M | 1,296,842 | 0.9% |
| iShares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $27.7M | 277,017 | 0.8% |
| CrowdStrike Holdings Inc.(CRWD) | CL A | 22788C105 | $24.8M | 52,838 | 0.7% |
| iShares Russell Top 200 Growth ETF(IWY) | RUS TP200 GR ETF | 464289438 | $23.4M | 84,343 | 0.7% |
| iShares S&P 100 (index Fund)(OEF) | S&P 100 ETF | 464287101 | $23.3M | 67,958 | 0.7% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $21.7M | 44,408 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.5M | 66,839 | 0.7% |
| Vanguard Russell 1000 Growth ETF(VONG) | VNG RUS1000GRW | 92206C680 | $20.8M | 170,656 | 0.6% |
| FundX Flexible ETF(XFLX) | FLEXIBLE ETF | 360876866 | $20.2M | 902,866 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $20.1M | 29,424 | 0.6% |
| Spdr Nuveen Bloomberg Municipal Bond ETF(TFI) | NUVEEN BRC MUNIC | 78468R721 | $19.9M | 434,688 | 0.6% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $19.8M | 41,800 | 0.6% |
| Walmart Inc.(WMT) | COM | 931142103 | $19.8M | 177,529 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $19.1M | 163,503 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $19.0M | 71,551 | 0.6% |
| JPMorgan Income ETF(JPIE) | J P MORGAN EXCHANGE TRADED | 46641Q159 | $18.2M | 392,108 | 0.5% |
| Visa Inc.(V) | COM CL A | 92826C839 | $18.0M | 51,234 | 0.5% |
| iShares Short-Term National Muni Bond ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $17.9M | 168,082 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.7M | 146,881 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17.4M | 38,738 | 0.5% |
| iShares Russell Mid-Cap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $17.3M | 126,367 | 0.5% |
| Goldman Sachs Corporate Bond ETF(GIGL) | CORPORATE BOND E | 38149W465 | $17.1M | 335,038 | 0.5% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $16.7M | 21,625 | 0.5% |
| Merck & Co Inc.(MRK) | COM | 58933Y105 | $16.6M | 158,176 | 0.5% |
| Goldman Sachs Ultra Short Bond ETF(GSST) | ULTRA SHORT BOND | 381430230 | $16.4M | 325,677 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $16.0M | 207,285 | 0.5% |
| Chevron Corp(CVX) | COM | 166764100 | $15.7M | 102,899 | 0.5% |
| Alphabet Inc. A(GOOGL) | CAP STK CL A | 02079K305 | $15.6M | 49,826 | 0.5% |