Q3 2025 Holdings
Filed 2025-11-07 | 58 holdings | $167.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.1M | 26,212 | 9.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.2M | 23,268 | 6.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.7M | 143,330 | 5.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $9.4M | 158,695 | 5.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.7M | 117,640 | 5.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.2M | 12,217 | 4.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.1M | 55,420 | 4.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.7M | 39,619 | 4.6% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $7.3M | 127,232 | 4.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.8M | 20,350 | 4.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.7M | 36,071 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 25,807 | 3.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.6M | 102,798 | 3.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.6M | 31,902 | 2.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.2M | 31,268 | 1.9% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $3.2M | 84,708 | 1.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1M | 11,142 | 1.9% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $2.9M | 85,374 | 1.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.5M | 33,867 | 1.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.5M | 52,333 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2M | 24,852 | 1.3% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $2.1M | 39,389 | 1.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.0M | 29,489 | 1.2% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $1.7M | 9,080 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.7M | 34,428 | 1.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.7M | 17,308 | 1.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $1.6M | 23,007 | 1.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.6M | 15,149 | 0.9% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $1.6M | 65,204 | 0.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.4M | 17,114 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,555 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.1M | 46,787 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.0M | 10,806 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.0M | 21,857 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.0M | 20,389 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $956.4K | 4,883 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $859.6K | 8,050 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $748.8K | 1,124 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $743.5K | 2,266 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $739.1K | 7,764 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $732.8K | 1,468 | 0.4% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $683.0K | 23,633 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $618.9K | 4,251 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $505.1K | 4,743 | 0.3% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $498.5K | 10,134 | 0.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $492.3K | 3,937 | 0.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $486.3K | 12,276 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $462.1K | 7,010 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $445.0K | 859 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $346.2K | 739 | 0.2% |