Q3 2025 Holdings
Filed 2025-10-17 | 167 holdings | $268.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.1M | 51,048 | 12.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.6M | 38,475 | 8.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $15.1M | 32,633 | 5.6% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $12.8M | 570,279 | 4.8% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $12.7M | 556,032 | 4.7% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $12.4M | 533,571 | 4.6% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $11.8M | 526,323 | 4.4% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $11.0M | 139,597 | 4.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $11.0M | 217,603 | 4.1% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $10.5M | 476,861 | 3.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.6M | 16,324 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 8,706 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 13,678 | 1.3% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.9M | 100,315 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 6,628 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2M | 10,138 | 0.8% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.2M | 20,671 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.1M | 10,949 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 2,221 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 3,325 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 2,960 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 8,981 | 0.7% |
| Sempra(SRE) | COM | 816851109 | $1.9M | 20,951 | 0.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.9M | 38,014 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 7,565 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 5,667 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,383 | 0.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.6M | 27,147 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.6M | 6,474 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 8,186 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5M | 12,062 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.4M | 27,079 | 0.5% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.4M | 25,225 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 7,394 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 3,920 | 0.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.2M | 23,163 | 0.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.1M | 4,637 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1M | 7,454 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1M | 5,377 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 246 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $1.0M | 9,420 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $975.9K | 14,688 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $970.1K | 6,638 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $958.0K | 6,677 | 0.4% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $956.0K | 32,210 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $947.8K | 8,121 | 0.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $925.5K | 6,018 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $921.3K | 4,450 | 0.3% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $915.6K | 71,643 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $906.1K | 3,690 | 0.3% |