Q3 2025 Holdings
Filed 2025-11-13 | 137 holdings | $297.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $26.5M | 185,474 | 8.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $24.4M | 364,535 | 8.2% |
| Apple Inc(AAPL) | COM | 037833100 | $18.3M | 74,643 | 6.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $17.9M | 148,001 | 6.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.4M | 64,979 | 5.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $12.4M | 291,835 | 4.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.8M | 20,074 | 3.3% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $9.6M | 281,308 | 3.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $8.4M | 100,753 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 15,205 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6M | 34,516 | 2.2% |
| Capital Group International(CGIE) | SHS | 14021M107 | $6.1M | 183,409 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.7M | 6,113 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.4M | 17,879 | 1.8% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $5.4M | 60,816 | 1.8% |
| Trico Bancshares(TCBK) | COM | 896095106 | $5.3M | 127,042 | 1.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.1M | 37,093 | 1.7% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $4.9M | 84,042 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9M | 96,866 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 19,943 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.2M | 49,741 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 14,438 | 1.1% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $3.1M | 70,512 | 1.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.8M | 24,820 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.7M | 99,102 | 0.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.6M | 10,435 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 10,079 | 0.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.2M | 20,220 | 0.7% |
| Ishares TR(XT) | FUTURE EXPONENTI | 46434V381 | $2.2M | 30,583 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.0M | 37,424 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9M | 8,895 | 0.6% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $1.8M | 35,660 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.8M | 18,709 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6M | 20,584 | 0.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.5M | 34,707 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.5M | 9,322 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 5,069 | 0.5% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $1.5M | 43,514 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 29,056 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4M | 4,936 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,290 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 3,681 | 0.5% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.3M | 6,093 | 0.4% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.3M | 5,892 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 3,668 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,623 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 12,607 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.1M | 14,796 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.0M | 5,910 | 0.3% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.0M | 9,969 | 0.3% |