Q3 2025 Holdings
Filed 2025-10-24 | 44 holdings | $233.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares U S ETF TR(LQDI) | INFLATION HEDG | 46431W580 | $39.7M | 1,476,398 | 17.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.0M | 39,003 | 11.1% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $21.9M | 248,886 | 9.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $21.3M | 220,578 | 9.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $19.9M | 213,359 | 8.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.4M | 72,070 | 7.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.8M | 59,122 | 5.5% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $12.2M | 401,874 | 5.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.8M | 56,701 | 4.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.4M | 55,780 | 4.5% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $7.7M | 204,195 | 3.3% |
| Graniteshares ETF TR(HIPS) | HIPS US HIGH INC | 38747R306 | $7.0M | 597,638 | 3.0% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $5.7M | 200,250 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 5,200 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.7M | 32,741 | 0.7% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $1.7M | 69,016 | 0.7% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.5M | 26,035 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 29,333 | 0.6% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $1.2M | 18,879 | 0.5% |
| BlackRock ETF Trust II(INMU) | ISHARES INTERMED | 092528207 | $1.1M | 45,436 | 0.5% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $868.7K | 34,845 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $712.9K | 7,635 | 0.3% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $707.1K | 32,304 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $663.4K | 9,031 | 0.3% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $573.9K | 6,512 | 0.2% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $571.2K | 8,760 | 0.2% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $525.0K | 9,058 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $504.6K | 2,042 | 0.2% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $476.8K | 22,419 | 0.2% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $437.2K | 9,937 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $433.2K | 5,020 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $431.9K | 3,874 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $427.8K | 7,493 | 0.2% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $412.4K | 12,341 | 0.2% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $395.5K | 8,312 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $374.0K | 11,208 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $339.4K | 557 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $328.5K | 8,516 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $322.8K | 3,612 | 0.1% |
| Invesco Exch Traded FD TR II(PVI) | FLOATING RATE MU | 46138G862 | $300.6K | 12,108 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $291.8K | 3,243 | 0.1% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $260.1K | 2,835 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $220.0K | 2,652 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $217.2K | 4,096 | 0.1% |