Q4 2025 Holdings
Filed 2026-01-21 | 91 holdings | $97.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reliance Inc(RS) | COM | 759509102 | $18.8M | 65,036 | 19.3% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $11.5M | 227,998 | 11.8% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $8.8M | 169,411 | 9.0% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $3.4M | 85,374 | 3.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $3.2M | 67,020 | 3.3% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $2.5M | 92,101 | 2.6% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $2.4M | 54,657 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 7,883 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 9,813 | 1.9% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $1.7M | 39,786 | 1.7% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $1.6M | 72,108 | 1.7% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.5M | 23,929 | 1.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.5M | 35,367 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,758 | 1.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.3M | 29,863 | 1.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.3M | 25,311 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 3,850 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,453 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.1M | 21,859 | 1.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.1M | 21,909 | 1.1% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $1.1M | 20,481 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $993.1K | 17,350 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $966.7K | 1,465 | 1.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $938.8K | 2,412 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $911.5K | 2,300 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $842.8K | 784 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $831.8K | 2,665 | 0.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $783.0K | 7,678 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $717.1K | 2,291 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $640.9K | 2,109 | 0.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $585.6K | 13,168 | 0.6% |
| Vaneck ETF Trust(RAAX) | REAL ASSETS ETF | 92189F130 | $577.7K | 16,539 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $561.8K | 2,186 | 0.6% |
| Morgan Stanley ETF Trust(EVMO) | EATON VANCE MORT | 61774R767 | $521.4K | 10,277 | 0.5% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $517.4K | 12,179 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $495.9K | 987 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $494.8K | 3,246 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $493.3K | 1,097 | 0.5% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $480.6K | 20,522 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $462.5K | 1,250 | 0.5% |
| American Centy ETF TR(AVMV) | AVANTIS US MID C | 025072133 | $460.3K | 6,465 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $451.7K | 17,365 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $443.0K | 4,018 | 0.5% |
| Realty Income Corp(O) | COM | 756109104 | $432.4K | 7,671 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $422.5K | 729 | 0.4% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $407.1K | 36,574 | 0.4% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $395.4K | 33,480 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $337.3K | 12,320 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $335.6K | 3,225 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $333.7K | 1,603 | 0.3% |