Q3 2025 Holdings
Filed 2025-10-17 | 110 holdings | $168.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.9M | 98,737 | 7.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $9.1M | 153,712 | 5.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.9M | 43,135 | 5.3% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $7.5M | 118,990 | 4.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $6.8M | 62,592 | 4.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.3M | 22,285 | 3.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.1M | 108,626 | 3.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $5.0M | 86,801 | 2.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.8M | 70,564 | 2.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.4M | 13,346 | 2.6% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $3.9M | 82,863 | 2.3% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $3.6M | 94,893 | 2.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $3.6M | 67,168 | 2.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.3M | 58,655 | 2.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.3M | 44,884 | 1.9% |
| Spdr Series Trust(SPMB) | PORT MTG BK ETF | 78464A383 | $2.8M | 125,816 | 1.7% |
| BlackRock ETF Trust(BIDD) | ISHARES INTL DIV | 09290C848 | $2.7M | 96,003 | 1.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.6M | 52,754 | 1.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.5M | 22,389 | 1.5% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $2.4M | 52,952 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.4M | 10,930 | 1.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.2M | 8,634 | 1.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.0M | 19,642 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 2,915 | 1.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.9M | 37,971 | 1.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.9M | 42,750 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8M | 9,823 | 1.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.8M | 15,547 | 1.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.7M | 64,427 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,274 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 2,611 | 0.9% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.5M | 52,235 | 0.9% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.5M | 29,660 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 52,726 | 0.9% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.4M | 6,091 | 0.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.3M | 31,170 | 0.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.3M | 11,781 | 0.8% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.3M | 4,712 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3M | 6,513 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 10,536 | 0.7% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.2M | 42,361 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.2M | 18,006 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.2M | 11,494 | 0.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.1M | 16,744 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.1M | 12,123 | 0.6% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.0M | 10,610 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $989.6K | 3,137 | 0.6% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $960.0K | 33,229 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $905.7K | 4,774 | 0.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $875.3K | 11,255 | 0.5% |