Q4 2025 Holdings
Filed 2026-01-27 | 51 holdings | $206.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $82.6M | 1,030,149 | 40.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $20.4M | 271,552 | 9.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.6M | 131,314 | 6.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.6M | 186,298 | 5.6% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $11.4M | 228,481 | 5.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $10.8M | 178,409 | 5.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.6M | 62,013 | 3.7% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $5.7M | 99,991 | 2.7% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $5.6M | 156,285 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 17,405 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0M | 6,447 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7M | 14,302 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 5,089 | 1.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.1M | 5,827 | 1.0% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $1.8M | 35,021 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 6,855 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 4,434 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 3,987 | 0.6% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.2M | 11,302 | 0.6% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.1M | 4,957 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 3,340 | 0.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $758.2K | 37,480 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.8K | 1 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $754.6K | 28,769 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $704.8K | 7,485 | 0.3% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $702.0K | 47,400 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $590.0K | 5,908 | 0.3% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $540.0K | 2,969 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $489.7K | 715 | 0.2% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $483.2K | 53,993 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $477.3K | 1,361 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $429.0K | 1,714 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $425.8K | 2,283 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $421.5K | 7,023 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $416.9K | 2,014 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $410.3K | 5,728 | 0.2% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $388.3K | 10,586 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $384.9K | 583 | 0.2% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $369.5K | 26,059 | 0.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $324.8K | 2,256 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $317.6K | 1,317 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $313.7K | 643 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $298.8K | 4,062 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $284.8K | 1,984 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $272.1K | 399 | 0.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $271.1K | 2,772 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $266.1K | 1,299 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $241.5K | 1,302 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $232.3K | 3,871 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $227.9K | 1,495 | 0.1% |