Q3 2025 Holdings
Filed 2025-10-22 | 133 holdings | $192.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $400.5K | 9,747 | 0.2% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $404.3K | 9,929 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $404.5K | 6,001 | 0.2% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $405.6K | 614 | 0.2% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $411.4K | 16,253 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $412.6K | 14,612 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $414.7K | 973 | 0.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $418.7K | 4,177 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $422.9K | 13,252 | 0.2% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $430.4K | 1,110 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $433.5K | 4,965 | 0.2% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $444.9K | 1,419 | 0.2% |
| Ingredion Inc(INGR) | COM | 457187102 | $456.2K | 3,736 | 0.2% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $472.4K | 9,097 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $474.7K | 4,277 | 0.2% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $509.1K | 12,326 | 0.3% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $529.3K | 46,030 | 0.3% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $563.7K | 7,582 | 0.3% |
| Ebay Inc.(EBAY) | COM | 278642103 | $576.2K | 6,335 | 0.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $577.2K | 10,120 | 0.3% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $579.8K | 13,026 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $581.4K | 12,891 | 0.3% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $623.9K | 9,366 | 0.3% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $673.9K | 4,671 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $674.1K | 4,782 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $695.0K | 12,827 | 0.4% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $710.5K | 2,058 | 0.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $767.6K | 7,453 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $811.4K | 1,352 | 0.4% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $816.1K | 14,750 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $826.8K | 3,961 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $838.1K | 4,309 | 0.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $849.5K | 6,793 | 0.4% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $857.5K | 16,637 | 0.4% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $889.1K | 45,759 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $901.3K | 1,879 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $930.1K | 3,826 | 0.5% |
| EA Series Trust(BOXA) | ALPHA ARCHITECT | 02072Q408 | $1.0M | 9,688 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,930 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.1M | 11,166 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2M | 44,159 | 0.6% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $1.3M | 36,903 | 0.7% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $1.3M | 10,674 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3M | 9,117 | 0.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.4M | 15,000 | 0.7% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $1.5M | 54,153 | 0.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.5M | 18,932 | 0.8% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $1.6M | 38,376 | 0.8% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $1.6M | 188,569 | 0.8% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.7M | 25,943 | 0.9% |