Q3 2025 Holdings
Filed 2025-11-06 | 143 holdings | $282.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $10.9M | 215,379 | 3.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.9M | 148,154 | 3.1% |
| BlackRock ETF Trust II(CALI) | ISHARES SHORT-TE | 092528884 | $7.8M | 153,640 | 2.8% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $7.4M | 145,627 | 2.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $7.2M | 141,243 | 2.5% |
| Innovator Etfs Trust(LOUP) | INNOVATOR DEEPW | 45782C862 | $6.7M | 90,447 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 25,891 | 2.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.6M | 61,423 | 2.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $6.5M | 129,598 | 2.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $6.3M | 154,581 | 2.2% |
| Amplify ETF TR(IDVO) | CWP INTL ENHANCE | 032108722 | $6.3M | 167,671 | 2.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.9M | 68,146 | 2.1% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $5.5M | 56,990 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 28,584 | 1.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.2M | 88,525 | 1.8% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $4.8M | 126,227 | 1.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.7M | 177,587 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 8,227 | 1.5% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $4.1M | 81,425 | 1.5% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $4.1M | 78,607 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 18,252 | 1.4% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $4.0M | 86,296 | 1.4% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $3.8M | 76,984 | 1.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $3.7M | 65,595 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.7M | 56,591 | 1.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.7M | 81,943 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 15,250 | 1.3% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $3.4M | 139,317 | 1.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $3.4M | 26,246 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3M | 5,725 | 1.2% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $3.2M | 112,953 | 1.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $3.2M | 78,874 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.2M | 63,690 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.2M | 9,989 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 3,388 | 1.1% |
| Dimensional ETF Trust(DFCA) | CALIF MUN BD ETF | 25434V633 | $3.1M | 62,840 | 1.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.1M | 59,913 | 1.1% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $3.0M | 124,364 | 1.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.0M | 59,732 | 1.0% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $2.9M | 68,379 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 5,646 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 11,345 | 1.0% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $2.7M | 59,314 | 1.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $2.5M | 24,200 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5M | 45,252 | 0.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.4M | 31,079 | 0.8% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.2M | 24,285 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1M | 15,837 | 0.8% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $2.0M | 50,182 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 5,608 | 0.7% |