Q4 2025 Holdings
Filed 2026-01-06 | 110 holdings | $175.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.9M | 104,870 | 7.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.0M | 52,010 | 6.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $9.5M | 156,797 | 5.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.7M | 22,556 | 4.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $7.4M | 65,831 | 4.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.9M | 146,367 | 3.9% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $5.5M | 38,393 | 3.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.5M | 55,460 | 2.6% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $4.0M | 104,055 | 2.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $4.0M | 68,904 | 2.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.8M | 17,327 | 2.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.8M | 52,648 | 2.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $3.7M | 70,361 | 2.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $3.3M | 52,846 | 1.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.3M | 13,306 | 1.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.2M | 56,098 | 1.8% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $3.1M | 48,465 | 1.8% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $2.9M | 62,637 | 1.6% |
| Spdr Series Trust(SPMB) | STATE STREET SPD | 78464A383 | $2.9M | 127,656 | 1.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.6M | 54,428 | 1.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.6M | 57,673 | 1.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.4M | 91,768 | 1.4% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $2.4M | 51,641 | 1.3% |
| BlackRock ETF Trust(BIDD) | ISHARES INTL DIV | 09290C848 | $2.3M | 80,704 | 1.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.3M | 22,435 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 2,866 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8M | 9,604 | 1.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.8M | 36,097 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 6,275 | 1.0% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $1.7M | 15,106 | 0.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.6M | 30,959 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 2,546 | 0.9% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $1.5M | 50,938 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 4,714 | 0.8% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.4M | 4,541 | 0.8% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.3M | 5,944 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3M | 46,424 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.2M | 17,981 | 0.7% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $1.2M | 41,421 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.2M | 5,883 | 0.7% |
| Glaukos Corp(GKOS) | COM | 377322102 | $1.1M | 10,014 | 0.6% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $1.1M | 22,635 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.1M | 14,585 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.0M | 9,956 | 0.6% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $1.0M | 10,453 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $999.6K | 3,102 | 0.6% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $953.3K | 31,307 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $885.3K | 4,621 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $848.4K | 7,699 | 0.5% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $818.3K | 12,135 | 0.5% |