Q4 2025 Holdings
Filed 2026-01-08 | 174 holdings | $316.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 34,638 | 3.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.4M | 150,662 | 3.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $8.6M | 170,699 | 2.7% |
| BlackRock ETF Trust II(CALI) | ISHARES SHORT-TE | 092528884 | $8.3M | 164,258 | 2.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $7.9M | 154,332 | 2.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $7.3M | 143,812 | 2.3% |
| Innovator Etfs Trust(LOUP) | INNOVATOR DEEPW | 45782C862 | $7.0M | 91,581 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8M | 36,590 | 2.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.7M | 62,958 | 2.1% |
| Amplify ETF TR(IDVO) | CWP INTL ENHANCE | 032108722 | $6.5M | 169,383 | 2.1% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $6.3M | 157,623 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.3M | 70,468 | 2.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $5.7M | 58,203 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4M | 17,287 | 1.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.2M | 88,198 | 1.6% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $4.9M | 125,048 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 15,335 | 1.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $4.7M | 93,613 | 1.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.7M | 174,493 | 1.5% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $4.5M | 89,290 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 19,146 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 8,462 | 1.3% |
| Dimensional ETF Trust(DFCA) | CALIF MUN BD ETF | 25434V633 | $4.1M | 82,164 | 1.3% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $4.1M | 77,923 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.1M | 60,849 | 1.3% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $4.1M | 86,345 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 8,259 | 1.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $3.9M | 68,040 | 1.2% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $3.9M | 79,812 | 1.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.8M | 83,249 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.6M | 16,274 | 1.1% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $3.5M | 120,838 | 1.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.4M | 67,709 | 1.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $3.4M | 78,162 | 1.1% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $3.4M | 137,705 | 1.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $3.3M | 25,304 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.3M | 65,380 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3M | 5,718 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.2M | 10,029 | 1.0% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $3.1M | 71,554 | 1.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $3.1M | 128,675 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.1M | 63,870 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 3,355 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 4,211 | 0.9% |
| Innovator Etfs Trust(DDFN) | EQUITY DUAL NOV | 45784N452 | $2.8M | 147,395 | 0.9% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $2.8M | 59,413 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7M | 49,483 | 0.8% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $2.5M | 23,811 | 0.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.4M | 31,037 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.0M | 7,589 | 0.6% |