Q3 2025 Holdings
Filed 2025-11-14 | 52 holdings | $216.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $39.7M | 547,979 | 18.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $27.2M | 186,838 | 12.6% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $15.0M | 90,509 | 6.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $13.7M | 296,820 | 6.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.0M | 19,934 | 5.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $9.7M | 164,122 | 4.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.2M | 124,742 | 3.8% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $6.6M | 243,633 | 3.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $6.2M | 90,376 | 2.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.2M | 18,706 | 2.9% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $6.0M | 122,849 | 2.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.0M | 30,875 | 2.8% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $5.5M | 144,102 | 2.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.4M | 60,925 | 2.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $4.2M | 64,897 | 2.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $4.2M | 47,250 | 1.9% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.1M | 80,006 | 1.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.2M | 8,858 | 1.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.6M | 28,567 | 1.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.4M | 24,996 | 1.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.3M | 58,540 | 1.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.3M | 34,699 | 1.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.0M | 6,423 | 0.9% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.0M | 9,331 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.9M | 16,639 | 0.9% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $1.6M | 15,822 | 0.7% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.6M | 58,188 | 0.7% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.5M | 14,007 | 0.7% |
| Ishares TR(DMAX) | LARGE CAP MAX BU | 46438G471 | $1.5M | 55,025 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.2M | 38,763 | 0.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.1M | 26,690 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 10,683 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.1M | 16,283 | 0.5% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $743.0K | 13,429 | 0.3% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $705.6K | 13,903 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $609.9K | 8,909 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $581.3K | 6,110 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $524.1K | 783 | 0.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $512.7K | 8,988 | 0.2% |
| BlackRock ETF Trust II(IVVB) | ISHARES LARG CAP | 092528801 | $484.3K | 14,800 | 0.2% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $480.7K | 9,516 | 0.2% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $363.6K | 6,426 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $355.4K | 15,373 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $333.9K | 3,355 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $324.0K | 8,913 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $312.3K | 4,261 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $312.0K | 3,903 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $309.5K | 6,612 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $286.9K | 1,465 | 0.1% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $285.0K | 7,560 | 0.1% |