Q3 2025 Holdings
Filed 2025-11-04 | 170 holdings | $729.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $68.6M | 102,564 | 9.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $45.6M | 454,520 | 6.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $38.6M | 413,823 | 5.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $26.0M | 88,468 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $19.7M | 77,356 | 2.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.8M | 313,373 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.6M | 76,695 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.3M | 35,301 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.6M | 52,527 | 2.3% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $15.9M | 322,872 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.8M | 71,765 | 2.2% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $13.9M | 280,595 | 1.9% |
| Magna Intl Inc(MGA) | COM | 559222401 | $13.5M | 285,259 | 1.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $13.4M | 264,584 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.0M | 189,875 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $12.2M | 118,356 | 1.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $12.1M | 108,480 | 1.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $11.7M | 152,647 | 1.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.7M | 23,359 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.6M | 265,051 | 1.6% |
| Intuit(INTU) | COM | 461202103 | $11.3M | 16,485 | 1.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $11.2M | 149,455 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.1M | 39,475 | 1.5% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $10.9M | 103,891 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.8M | 128,961 | 1.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.8M | 48,984 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.7M | 31,432 | 1.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $10.6M | 104,782 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $10.5M | 158,729 | 1.4% |
| Kroger Co(KR) | COM | 501044101 | $10.3M | 152,882 | 1.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10.1M | 148,896 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.1M | 65,693 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.0M | 28,979 | 1.4% |
| Watsco Inc(WSO) | COM | 942622200 | $9.2M | 22,655 | 1.3% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $8.9M | 170,776 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.4M | 70,999 | 1.2% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $6.8M | 160,586 | 0.9% |
| Sempra(SRE) | COM | 816851109 | $6.0M | 67,145 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.6M | 9,369 | 0.8% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $5.6M | 59,493 | 0.8% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $5.6M | 67,788 | 0.8% |
| Avista Corp(AVA) | COM | 05379B107 | $5.4M | 143,956 | 0.7% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.3M | 38,147 | 0.7% |
| Amer States WTR Co(AWR) | COM | 029899101 | $4.9M | 66,523 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.8M | 47,723 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.6M | 61,586 | 0.6% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $4.0M | 188,136 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 4,708 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.1M | 22,157 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.1M | 26,044 | 0.3% |