Q4 2025 Holdings
Filed 2026-01-23 | 43 holdings | $236.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $50.4M | 679,847 | 21.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $32.9M | 171,537 | 13.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $23.0M | 104,848 | 9.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $22.3M | 231,873 | 9.4% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $22.1M | 243,597 | 9.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.3M | 20,955 | 6.0% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $10.6M | 338,309 | 4.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $10.4M | 173,791 | 4.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $9.8M | 105,312 | 4.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.2M | 186,039 | 3.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.7M | 31,476 | 3.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.5M | 17,764 | 1.5% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $2.0M | 82,932 | 0.8% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.8M | 31,693 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 4,977 | 0.7% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $1.2M | 18,847 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 29,501 | 0.5% |
| Ishares U S ETF TR(LQDI) | INFLATION HEDG | 46431W580 | $1.1M | 41,986 | 0.5% |
| BlackRock ETF Trust II(INMU) | ISHARES INTERMED | 092528207 | $1.1M | 44,259 | 0.5% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $820.0K | 37,475 | 0.3% |
| Spdr Series Trust(HYMB) | STATE STREET SPD | 78464A284 | $745.5K | 29,892 | 0.3% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $632.3K | 9,506 | 0.3% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $610.1K | 6,812 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $540.8K | 7,169 | 0.2% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $522.8K | 8,876 | 0.2% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $495.9K | 22,539 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $437.1K | 7,635 | 0.2% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $435.2K | 10,063 | 0.2% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $422.8K | 12,341 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $420.1K | 1,661 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $417.0K | 4,785 | 0.2% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $396.1K | 8,299 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $389.3K | 3,533 | 0.2% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $354.4K | 11,737 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $337.1K | 8,516 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $318.9K | 559 | 0.1% |
| Invesco Exch Traded FD TR II(PVI) | FLOATING RATE MU | 46138G862 | $303.6K | 12,184 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $299.2K | 1,567 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $288.3K | 3,265 | 0.1% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $262.7K | 2,874 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $221.0K | 2,668 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $217.9K | 4,121 | 0.1% |
| Graniteshares ETF TR(HIPS) | HIPS US HIGH INC | 38747R306 | $186.0K | 15,928 | 0.1% |