Q3 2025 Holdings
Filed 2025-10-17 | 110 holdings | $168.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $110.3K | 10,620 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $200.5K | 718 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $201.2K | 4,307 | 0.1% |
| Ishares TR(TECB) | US TECH BRKTHR | 46436E502 | $207.2K | 3,433 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $210.2K | 3,880 | 0.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $213.3K | 8,250 | 0.1% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $224.5K | 2,182 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $235.2K | 5,352 | 0.1% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $240.6K | 3,426 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $242.8K | 1,163 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $245.7K | 1,493 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $257.0K | 2,701 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $257.8K | 5,093 | 0.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $258.6K | 6,020 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $261.0K | 3,330 | 0.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $272.8K | 1,396 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $278.5K | 609 | 0.2% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $279.9K | 8,982 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $280.8K | 1,155 | 0.2% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $283.1K | 6,100 | 0.2% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $289.5K | 22,853 | 0.2% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $289.9K | 15,144 | 0.2% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $290.6K | 7,999 | 0.2% |
| BlackRock ETF Trust II(CALI) | ISHARES SHORT-TE | 092528884 | $300.7K | 5,935 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $303.1K | 888 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $311.4K | 7,863 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $321.4K | 3,686 | 0.2% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $333.4K | 1,930 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $340.3K | 1,397 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $348.1K | 568 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $371.2K | 5,631 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $375.7K | 1,131 | 0.2% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $400.4K | 3,928 | 0.2% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $404.0K | 17,498 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $409.5K | 2,905 | 0.2% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $410.2K | 4,159 | 0.2% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $426.9K | 9,232 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $427.4K | 1,455 | 0.3% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $435.1K | 9,504 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $444.9K | 885 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $448.5K | 3,789 | 0.3% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $462.3K | 7,112 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $480.2K | 2,187 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $497.2K | 9,229 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $522.2K | 16,366 | 0.3% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $527.6K | 5,954 | 0.3% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $529.2K | 13,904 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $542.2K | 17,148 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $542.6K | 1,645 | 0.3% |
| American Centy ETF TR(CATF) | CALIF MUN BD ETF | 025072117 | $581.0K | 11,662 | 0.3% |