Q4 2025 Holdings
Filed 2026-01-12 | 71 holdings | $242.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $18.5M | 250,411 | 7.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.7M | 143,368 | 7.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $17.1M | 80,457 | 7.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $14.2M | 232,851 | 5.8% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $9.9M | 166,928 | 4.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.3M | 137,924 | 3.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.0M | 30,840 | 3.7% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $7.5M | 142,991 | 3.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.9M | 11,071 | 2.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.4M | 32,070 | 2.6% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $6.2M | 127,966 | 2.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.7M | 60,019 | 2.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.5M | 21,222 | 2.3% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $5.0M | 46,657 | 2.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.8M | 33,571 | 2.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $4.8M | 40,320 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8M | 7,018 | 2.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.7M | 49,385 | 1.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.5M | 53,254 | 1.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.8M | 78,749 | 1.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.7M | 52,065 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 17,780 | 1.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.3M | 41,722 | 1.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.3M | 32,054 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.1M | 29,274 | 1.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.0M | 59,598 | 1.2% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $2.7M | 17,033 | 1.1% |
| Spdr Series Trust(SMLV) | STATE STREET SPD | 78468R887 | $2.6M | 19,725 | 1.1% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $2.6M | 53,725 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 9,219 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4M | 24,251 | 1.0% |
| Spdr Series Trust(LGLV) | STATE STREET SPD | 78468R804 | $2.4M | 13,497 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 7,066 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 6,435 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,187 | 0.8% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.9M | 21,796 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 3,868 | 0.8% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $1.8M | 75,860 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.8M | 40,987 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.8M | 18,746 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.8M | 2,368 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,650 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,414 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 3,658 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.5M | 6,191 | 0.6% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.5M | 26,694 | 0.6% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $1.5M | 10,685 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.5M | 31,555 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4M | 13,376 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 4,069 | 0.6% |