Q4 2025 Holdings
Filed 2026-01-21 | 99 holdings | $233.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $50.3M | 626,996 | 21.6% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $23.3M | 218,371 | 10.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $22.9M | 237,452 | 9.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.5M | 560,586 | 5.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.0M | 17,986 | 4.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.5M | 87,001 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 14,422 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 20,239 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5M | 17,410 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9M | 7,125 | 2.1% |
| Sempra(SRE) | COM | 816851109 | $4.2M | 47,954 | 1.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.8M | 22,629 | 1.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.8M | 54,488 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.6M | 98,215 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 7,724 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4M | 5,072 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 12,806 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 4,497 | 0.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.0M | 7,962 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 2,974 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 13,521 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,248 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 5,612 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 16,793 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 5,182 | 0.8% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $1.7M | 45,912 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 3,860 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.5M | 16,047 | 0.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.5M | 19,628 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,697 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.3M | 16,239 | 0.6% |
| Axos Financial Inc(AX) | COM | 05465C100 | $1.3M | 15,200 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 1,885 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.2M | 2,134 | 0.5% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $1.1M | 20,661 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 3,139 | 0.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.0M | 3,605 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,177 | 0.4% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $999.5K | 29,157 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $982.7K | 6,448 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $952.8K | 14,436 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $906.1K | 1,502 | 0.4% |
| ATI Inc(ATI) | COM | 01741R102 | $893.1K | 7,782 | 0.4% |
| Mechanics Bancorp(MCHB) | CL A | 43785V102 | $842.7K | 57,600 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $804.6K | 3,757 | 0.3% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $799.4K | 15,163 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $778.2K | 2,415 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $778.1K | 28,365 | 0.3% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $777.5K | 14,802 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $657.7K | 3,845 | 0.3% |