Q3 2025 Holdings
Filed 2025-11-03 | 85 holdings | $212.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $48.7M | 622,145 | 23.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $22.9M | 219,314 | 10.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $22.0M | 227,502 | 10.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.2M | 567,579 | 6.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.9M | 83,251 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 13,130 | 3.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.4M | 10,709 | 3.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.6M | 10,306 | 2.2% |
| Sempra(SRE) | COM | 816851109 | $4.3M | 47,935 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 15,560 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 15,454 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 4,910 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.7M | 22,629 | 1.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.7M | 53,282 | 1.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.6M | 98,213 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5M | 5,252 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4M | 6,850 | 1.1% |
| Mechanics Bancorp(MCHB) | CL A | 43785V102 | $2.3M | 171,041 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 12,069 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 14,249 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 6,631 | 1.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.0M | 7,962 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 5,007 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 2,561 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,641 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.5M | 16,047 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 2,980 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 13,695 | 0.7% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.3M | 15,200 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 1,887 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 4,868 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.1M | 2,110 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,962 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 3,133 | 0.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $935.9K | 3,605 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $931.1K | 14,268 | 0.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $847.5K | 11,729 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $803.1K | 2,546 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $782.4K | 28,659 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $760.0K | 821 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $758.2K | 1,272 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $641.7K | 3,857 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $639.4K | 3,505 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $637.5K | 2,142 | 0.3% |
| ATI Inc(ATI) | COM | 01741R102 | $633.4K | 7,787 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $572.3K | 106 | 0.3% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $544.5K | 6,528 | 0.3% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $536.5K | 3,302 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $440.5K | 1,902 | 0.2% |
| BIT Digital Inc(BTBT) | SHS | G1144A105 | $432.0K | 144,000 | 0.2% |