Q4 2025 Holdings
Filed 2026-02-05 | 34 holdings | $151.1M | 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 | $46.6M | 68,062 | 30.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.1M | 44,102 | 19.9% |
| Spdr Series Trust(BILS) | STATE STREET SPD | 78468R523 | $13.9M | 139,858 | 9.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.1M | 20,354 | 5.3% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $7.6M | 83,598 | 5.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $4.6M | 80,755 | 3.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.5M | 23,423 | 3.0% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $3.5M | 35,138 | 2.3% |
| BlackRock ETF Trust II(CALI) | ISHARES SHORT-TE | 092528884 | $3.3M | 65,051 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.2M | 32,204 | 2.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.2M | 57,581 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,403 | 1.8% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $2.2M | 14,944 | 1.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.0M | 18,976 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9M | 17,857 | 1.3% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.8M | 35,899 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8M | 11,744 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,213 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,146 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3M | 15,828 | 0.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.1M | 24,975 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $976.0K | 3,590 | 0.6% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $674.6K | 12,309 | 0.4% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $522.6K | 12,084 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $448.6K | 3,758 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $402.9K | 833 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $386.1K | 585 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $322.2K | 5,500 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $290.2K | 270 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $266.4K | 1,227 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $266.0K | 850 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $224.6K | 392 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $208.7K | 1,045 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $7.3K | 3,000 | 0.0% |