Q4 2025 Holdings
Filed 2026-02-02 | 148 holdings | $613.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $101.8M | 374,434 | 16.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $32.3M | 714,490 | 5.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $25.2M | 438,978 | 4.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $20.8M | 169,652 | 3.4% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $19.6M | 737,649 | 3.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $19.0M | 70,000 | 3.1% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $16.2M | 347,916 | 2.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $15.4M | 55,345 | 2.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $14.6M | 555,549 | 2.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $14.1M | 187,611 | 2.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.2M | 403,512 | 2.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $13.0M | 478,489 | 2.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $12.1M | 68,219 | 2.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $11.2M | 330,514 | 1.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $11.0M | 44,032 | 1.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $10.3M | 347,283 | 1.7% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $10.0M | 184,125 | 1.6% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $9.9M | 223,240 | 1.6% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $9.8M | 310,481 | 1.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.7M | 196,030 | 1.6% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $9.3M | 210,085 | 1.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $9.3M | 201,653 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.0M | 135,922 | 1.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $8.7M | 121,210 | 1.4% |
| Invesco Exch Traded FD TR II(PDN) | RAFI DVLPD MRKTS | 46138E735 | $8.3M | 197,811 | 1.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $8.1M | 172,028 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.8M | 16,565 | 1.3% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $7.1M | 128,261 | 1.2% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $6.5M | 187,637 | 1.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.4M | 133,007 | 1.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $6.1M | 127,647 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 32,115 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 10,487 | 0.8% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $4.7M | 134,067 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5M | 14,353 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.2M | 94,862 | 0.7% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $4.0M | 89,156 | 0.7% |
| Wisdomtree TR(WTPI) | EQUITY PREMIUM | 97717X560 | $3.7M | 112,780 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.5M | 23,256 | 0.6% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $3.5M | 128,685 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.4M | 16,324 | 0.6% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $3.2M | 169,483 | 0.5% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $3.2M | 58,283 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.1M | 61,047 | 0.5% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $2.8M | 50,488 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8M | 4,875 | 0.5% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $2.7M | 14,700 | 0.4% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $2.6M | 45,274 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.5M | 17,479 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5M | 46,276 | 0.4% |