Q3 2025 Holdings
Filed 2025-10-22 | 179 holdings | $554.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(FDIV)A | MARKETDESK FOCUS | 02072L417 | $41.3M | 1,537,187 | 7.4% |
| J P Morgan Exchange Traded F(JPST)A | ULTRA SHRT ETF | 46641Q837 | $38.9M | 766,685 | 7.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $32.8M | 128,860 | 5.9% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $24.6M | 132,032 | 4.4% |
| SSgA Active ETF TR(TOTL)A | SPDR TR TACTIC | 78467V848 | $24.3M | 598,459 | 4.4% |
| Vanguard Malvern FDS(VCRB)A | CORE BD ETF | 922020748 | $17.9M | 228,620 | 3.2% |
| Vanguard MUN BD FDS(VCRM)A | CORE TAX EXEMPT | 922907712 | $16.5M | 219,182 | 3.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $14.9M | 656,737 | 3.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $13.8M | 26,621 | 2.5% |
| Vanguard MUN BD FDS(VTEB)A | TAX EXEMPT BD | 922907746 | $13.4M | 268,124 | 2.4% |
| Ishares TR(DIVB)A | CORE DIVID ETF | 46435U861 | $12.5M | 239,137 | 2.3% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $11.5M | 47,509 | 2.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $11.3M | 51,590 | 2.0% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $10.6M | 23,770 | 1.9% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $10.1M | 46,980 | 1.8% |
| Target Corp(TGT)A | COM | 87612E106 | $8.1M | 89,746 | 1.5% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $7.8M | 37,309 | 1.4% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $7.5M | 22,872 | 1.4% |
| Vanguard Scottsdale FDS(VCLT)A | LG-TERM COR BD | 92206C813 | $7.4M | 95,682 | 1.3% |
| Vanguard BD Index FDS(BIV)A | INTERMED TERM | 921937819 | $7.3M | 93,148 | 1.3% |
| Pimco ETF TR(PYLD)A | MULTISECTOR BD | 72201R585 | $7.1M | 264,602 | 1.3% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $7.0M | 20,367 | 1.3% |
| Vanguard Star FDS(VXUS)A | VG TL INTL STK F | 921909768 | $6.7M | 91,492 | 1.2% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $6.7M | 62,702 | 1.2% |
| American Centy ETF TR(CATF)A | CALIF MUN BD ETF | 025072117 | $6.7M | 133,786 | 1.2% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $6.4M | 8,763 | 1.2% |
| Ishares U S ETF TR(NEAR)A | SHORT DURATION B | 46431W507 | $6.2M | 120,861 | 1.1% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $6.0M | 21,358 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $6.0M | 11,933 | 1.1% |
| Northern LTS FD TR IV(BUYW)A | MAIN BUYWRITE | 66538H179 | $6.0M | 421,293 | 1.1% |
| Invesco Exch TRD SLF IDX FD(OMFL)A | RUSL 1000 DYNM | 46138J619 | $5.9M | 98,352 | 1.1% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $5.7M | 29,988 | 1.0% |
| Ishares TR(EFAV)A | MSCI EAFE MIN VL | 46429B689 | $5.7M | 66,880 | 1.0% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $5.3M | 16,874 | 1.0% |
| Phillips 66(PSX)A | COM | 718546104 | $5.3M | 39,108 | 1.0% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $5.3M | 4,379 | 0.9% |
| EA Series Trust(FMTM)A | MARKETDESK FOCUS | 02072Q762 | $4.9M | 164,642 | 0.9% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $4.5M | 7,831 | 0.8% |
| Ishares TR(IJT)A | S&P SML 600 GWT | 464287887 | $4.1M | 29,298 | 0.7% |
| Visa Inc(V)A | COM CL A | 92826C839 | $4.0M | 11,844 | 0.7% |
| Block Inc(XYZ)A | CL A | 852234103 | $4.0M | 55,907 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM)A | NASDAQ 100 ETF | 46138G649 | $3.9M | 15,594 | 0.7% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $3.7M | 43,747 | 0.7% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $3.3M | 29,257 | 0.6% |
| Ishares TR(SHV)A | SHORT TREAS BD | 464288679 | $3.2M | 28,689 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ)A | NASDAQ EQT PREM | 46654Q203 | $3.1M | 53,349 | 0.6% |
| Global X FDS(QYLD)A | NASDAQ 100 COVER | 37954Y483 | $3.0M | 178,641 | 0.5% |
| Global X FDS(XYLD)A | S&P 500 COVERED | 37954Y475 | $2.9M | 74,281 | 0.5% |
| J P Morgan Exchange Traded F(JEPI)A | EQUITY PREMIUM | 46641Q332 | $2.9M | 50,953 | 0.5% |
| J P Morgan Exchange Traded F(JMST)A | ULTRA SHT MUNCPL | 46641Q654 | $2.6M | 50,000 | 0.5% |