Q3 2025 Holdings
Filed 2025-11-13 | 34 holdings | $147.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $44.6M | 66,674 | 30.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.3M | 42,441 | 19.2% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $14.3M | 143,224 | 9.7% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.9M | 86,153 | 5.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.9M | 19,466 | 4.7% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $4.5M | 79,520 | 3.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.3M | 22,573 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 7,041 | 2.4% |
| BlackRock ETF Trust II(CALI) | ISHARES SHORT-TE | 092528884 | $3.1M | 60,398 | 2.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.0M | 29,990 | 2.0% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $3.0M | 30,006 | 2.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.7M | 50,947 | 1.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.5M | 23,845 | 1.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2M | 7,753 | 1.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.2M | 2,349 | 1.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0M | 18,976 | 1.4% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.6M | 30,759 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 3,506 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3M | 15,971 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,151 | 0.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.0M | 23,103 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $912.3K | 3,583 | 0.6% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $671.3K | 12,583 | 0.5% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $665.9K | 12,349 | 0.5% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $530.0K | 12,046 | 0.4% |
| Invesco Exch Traded FD TR II(PZT) | NY AMT FRE MUN | 46138E529 | $448.4K | 20,161 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $447.6K | 3,746 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $433.5K | 837 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $336.4K | 5,500 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $278.9K | 380 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $264.8K | 1,227 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $207.1K | 852 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $206.0K | 270 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $204.7K | 1,045 | 0.1% |