Q4 2025 Holdings
Filed 2026-02-05 | 512 holdings | $407.4M | 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 | $45.6M | 990,542 | 11.2% |
| Apple Inc(AAPL) | COM | 037833100 | $27.5M | 101,073 | 6.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $22.6M | 247,416 | 5.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.9M | 165,622 | 4.9% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $19.2M | 338,257 | 4.7% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $19.1M | 179,426 | 4.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $17.5M | 660,030 | 4.3% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $17.1M | 372,219 | 4.2% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $14.6M | 580,039 | 3.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.8M | 132,823 | 2.9% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $10.8M | 187,112 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.4M | 44,914 | 2.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.2M | 80,609 | 2.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.0M | 290,702 | 2.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.0M | 41,572 | 2.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $7.6M | 120,844 | 1.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.4M | 22,744 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.2M | 7,871 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 15,232 | 1.2% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $4.5M | 130,242 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 10,605 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 6,898 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3M | 9,572 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 13,349 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.9M | 9,005 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 24,290 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.6M | 3,183 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.2M | 27,595 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 6,872 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 38,017 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0M | 2,317 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.9M | 23,581 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.9M | 1,783 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 1,743 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9M | 19,733 | 0.5% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.8M | 15,367 | 0.5% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $1.8M | 8,049 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.8M | 7,404 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 24,897 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.7M | 34,489 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7M | 6,438 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 1,950 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7M | 10,836 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 15,706 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 11,174 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 28,592 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.4M | 270 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 6,007 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $1.4M | 5,021 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3M | 2,302 | 0.3% |