Q3 2025 Holdings
Filed 2025-11-12 | 151 holdings | $221.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $160.4K | 11,204 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $203.7K | 2,500 | 0.1% |
| Spdr Series Trust(XHS) | HLTH CARE SVCS | 78464A573 | $206.2K | 2,000 | 0.1% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $210.7K | 8,279 | 0.1% |
| Listed FDS TR(HLAL) | WAHED FTSE ETF | 53656F607 | $212.1K | 3,505 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $212.3K | 2,854 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $212.7K | 12,609 | 0.1% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $215.1K | 3,943 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $220.4K | 4,136 | 0.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $221.4K | 3,874 | 0.1% |
| Spdr Series Trust(KCE) | S&P CAP MKTS | 78464A771 | $223.3K | 1,540 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $223.7K | 407 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $224.0K | 409 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $226.9K | 6,134 | 0.1% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $234.5K | 1,129 | 0.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $236.5K | 4,265 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $236.8K | 1,552 | 0.1% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $237.6K | 1,475 | 0.1% |
| Dimensional ETF Trust(DFCA) | CALIF MUN BD ETF | 25434V633 | $239.0K | 4,769 | 0.1% |
| SLM Corp(SLM) | COM | 78442P106 | $241.9K | 9,041 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $245.0K | 2,968 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $249.2K | 5,010 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $249.5K | 1,273 | 0.1% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $250.1K | 2,474 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $252.2K | 1,071 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $268.0K | 3,030 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $268.2K | 1,600 | 0.1% |
| Franklin Templeton ETF TR(FLMX) | FTSE MEXICO | 35473P736 | $269.8K | 8,237 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $278.3K | 2,255 | 0.1% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $280.8K | 2,800 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $290.9K | 4,420 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $291.4K | 3,699 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $299.5K | 915 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $300.3K | 1,833 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $304.0K | 11,059 | 0.1% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $309.0K | 6,100 | 0.1% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $329.0K | 9,821 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $332.4K | 11,431 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $336.4K | 573 | 0.2% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $339.5K | 1,743 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $349.9K | 1,398 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $351.9K | 1,100 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $362.1K | 2,091 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $369.0K | 2,258 | 0.2% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $370.3K | 9,612 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $371.6K | 5,480 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $374.3K | 759 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $376.5K | 1,272 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $377.8K | 561 | 0.2% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $393.1K | 3,526 | 0.2% |