Q3 2025 Holdings
Filed 2025-11-24 | 144 holdings | $577.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $97.9M | 384,537 | 16.9% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $30.2M | 702,657 | 5.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $23.9M | 418,263 | 4.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $19.0M | 171,017 | 3.3% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $18.6M | 723,173 | 3.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $16.0M | 54,540 | 2.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $15.7M | 335,541 | 2.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $14.2M | 551,135 | 2.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $13.6M | 185,554 | 2.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.1M | 410,597 | 2.3% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $12.6M | 479,294 | 2.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $11.8M | 67,469 | 2.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $11.2M | 43,804 | 1.9% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $10.6M | 333,832 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.3M | 102,559 | 1.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $10.0M | 345,214 | 1.7% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $9.9M | 183,180 | 1.7% |
| Apple Inc(AAPL)Put | COM | 037833100 | $9.9M | 38,900 | 1.7% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $9.6M | 216,744 | 1.7% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $9.4M | 300,841 | 1.6% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $9.1M | 203,944 | 1.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $9.0M | 194,378 | 1.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $8.7M | 119,000 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.7M | 132,634 | 1.5% |
| Invesco Exch Traded FD TR II(PDN) | RAFI DVLPD MRKTS | 46138E735 | $8.1M | 198,076 | 1.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.9M | 169,363 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.9M | 16,786 | 1.4% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $7.0M | 128,013 | 1.2% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $6.4M | 186,580 | 1.1% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $6.1M | 126,745 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 32,360 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.9M | 119,746 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 11,346 | 1.0% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $4.5M | 133,172 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.0M | 93,304 | 0.7% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $3.9M | 89,011 | 0.7% |
| Wisdomtree TR(WTPI) | EQUITY PREMIUM | 97717X560 | $3.7M | 109,931 | 0.6% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $3.5M | 124,277 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.4M | 23,256 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 13,865 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.3M | 16,314 | 0.6% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $3.2M | 164,936 | 0.6% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $3.0M | 56,513 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.0M | 59,747 | 0.5% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $2.7M | 48,903 | 0.5% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $2.6M | 45,005 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5M | 47,061 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.5M | 17,502 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.4M | 87,925 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4M | 4,979 | 0.4% |