Q4 2025 Holdings
Filed 2026-01-21 | 694 holdings | $197.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $24.7K | 147 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $24.8K | 38 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $25.2K | 507 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $25.2K | 684 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ET | 464287705 | $25.3K | 192 | 0.0% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $25.3K | 464 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $25.5K | 930 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $26.0K | 314 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $26.0K | 66 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $26.1K | 123 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $26.1K | 76 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.1K | 79 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $26.2K | 200 | 0.0% |
| Select Sector Spdr TR(XLP) | STATE STREET CO | 81369Y308 | $26.4K | 340 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $26.7K | 189 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $27.0K | 102 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ET | 464287804 | $27.4K | 228 | 0.0% |
| Vaneck FDS(EMBX) | EMERGING MARKET | 92107P772 | $28.4K | 560 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $28.4K | 198 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ET | 921946885 | $28.8K | 427 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $28.8K | 114 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $29.1K | 89 | 0.0% |
| Select Sector Spdr TR(XLE) | STATE STREET EN | 81369Y506 | $29.4K | 658 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $29.5K | 581 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $29.7K | 75 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $30.2K | 508 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $30.5K | 1,800 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $30.7K | 119 | 0.0% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $30.8K | 2,536 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $32.3K | 250 | 0.0% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $33.3K | 206 | 0.0% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD F | 922021605 | $33.3K | 332 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $33.3K | 456 | 0.0% |
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $33.9K | 665 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $35.3K | 246 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $35.5K | 116 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $35.6K | 1,360 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $36.1K | 520 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $36.3K | 117 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $37.8K | 529 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $38.3K | 374 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $38.5K | 530 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $39.5K | 315 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SV | 316092873 | $40.8K | 557 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $40.9K | 141 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $41.1K | 600 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $41.2K | 1,657 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $41.2K | 138 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $41.3K | 440 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $42.2K | 100 | 0.0% |