Q3 2025 Holdings
Filed 2025-10-16 | 103 holdings | $279.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $146.8K | 10,000 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $202.0K | 1,827 | 0.1% |
| Community West Bancshares NE(CWBC) | COM | 203937107 | $215.9K | 10,362 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $224.8K | 480 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $236.0K | 1,159 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $254.5K | 4,982 | 0.1% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $257.1K | 7,378 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $271.5K | 1,455 | 0.1% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $275.3K | 3,000 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $286.3K | 4,875 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $292.3K | 1,200 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $296.6K | 6,832 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $301.4K | 5,030 | 0.1% |
| Invesco India Exchange-Trade(PIN) | INDIA ETF | 46137R109 | $301.8K | 12,040 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $305.4K | 3,723 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $307.6K | 1,090 | 0.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $329.4K | 5,953 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $379.1K | 7,400 | 0.1% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $422.0K | 4,020 | 0.2% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $433.2K | 13,975 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $472.4K | 5,721 | 0.2% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $478.5K | 18,510 | 0.2% |
| Spdr Series Trust(PSK) | ICE PFD SEC ETF | 78464A292 | $498.5K | 15,075 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $506.1K | 2,305 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $514.9K | 5,632 | 0.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $535.5K | 9,120 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $553.5K | 1,154 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $575.2K | 10,616 | 0.2% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $576.1K | 4,247 | 0.2% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $612.0K | 6,246 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $618.0K | 5,568 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $658.6K | 5,908 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $691.2K | 7,434 | 0.2% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $722.8K | 21,460 | 0.3% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $726.9K | 8,275 | 0.3% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $810.3K | 9,715 | 0.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $833.6K | 5,774 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $850.5K | 9,520 | 0.3% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $854.8K | 7,745 | 0.3% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $865.2K | 8,635 | 0.3% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.1M | 31,224 | 0.4% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $1.1M | 13,290 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1M | 15,640 | 0.4% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.3M | 10,280 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,511 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,406 | 0.5% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.3M | 37,974 | 0.5% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.4M | 17,360 | 0.5% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.4M | 20,320 | 0.5% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $1.4M | 64,945 | 0.5% |