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 |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3M | 10,098 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 6,847 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 10,486 | 0.9% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $3.7M | 109,777 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 15,768 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.8M | 7,855 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.4M | 22,744 | 1.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.4M | 272,575 | 2.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.6M | 40,229 | 2.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.1M | 81,059 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.7M | 46,887 | 2.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $10.6M | 185,762 | 2.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.3M | 123,484 | 3.0% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $13.8M | 548,742 | 3.6% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $16.1M | 368,310 | 4.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $17.5M | 647,624 | 4.6% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $18.9M | 341,316 | 5.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $19.6M | 188,000 | 5.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $21.5M | 240,245 | 5.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.5M | 197,876 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $25.8M | 101,381 | 6.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $43.4M | 939,073 | 11.5% |