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(OEF) | S&P 100 ETF | 464287101 | $4.4M | 13,346 | 2.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.8M | 70,564 | 2.8% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $5.0M | 86,801 | 2.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.1M | 108,626 | 3.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.3M | 22,285 | 3.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $6.8M | 62,592 | 4.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $7.5M | 118,990 | 4.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.9M | 43,135 | 5.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $9.1M | 153,712 | 5.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.9M | 98,737 | 7.1% |