Q3 2025 Holdings
Filed 2025-11-13 | 122 holdings | $379.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $43.4M | 939,073 | 11.5% |
| Apple Inc(AAPL) | COM | 037833100 | $25.8M | 101,381 | 6.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.5M | 197,876 | 6.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $21.5M | 240,245 | 5.7% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $19.6M | 188,000 | 5.2% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $18.9M | 341,316 | 5.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $17.5M | 647,624 | 4.6% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $16.1M | 368,310 | 4.3% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $13.8M | 548,742 | 3.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.3M | 123,484 | 3.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $10.6M | 185,762 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.7M | 46,887 | 2.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.1M | 81,059 | 2.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.6M | 40,229 | 2.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.4M | 272,575 | 2.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.4M | 22,744 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.8M | 7,855 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 15,768 | 1.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $3.7M | 109,777 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 10,486 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 6,847 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3M | 10,098 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 13,305 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.9M | 9,128 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 24,525 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.5M | 3,224 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.3M | 23,423 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2M | 1,863 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.1M | 26,165 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.1M | 1,767 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 37,489 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9M | 2,398 | 0.5% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $1.8M | 8,207 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 7,139 | 0.5% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.7M | 15,555 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 1,835 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 10,586 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 24,194 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.6M | 7,465 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6M | 31,461 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6M | 10,840 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,943 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 28,388 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 6,136 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4M | 7,032 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.4M | 265 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 5,839 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $1.4M | 4,731 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 6,198 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $1.3M | 2,726 | 0.3% |