Q4 2025 Holdings
Filed 2026-02-27 | 72 holdings | $166.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $24.1M | 333,936 | 14.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.6M | 229,591 | 13.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $22.3M | 184,715 | 13.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $15.6M | 70,277 | 9.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.5M | 18,111 | 7.5% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $10.9M | 414,016 | 6.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.3M | 50,528 | 6.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.6M | 27,924 | 3.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.3M | 12,541 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 9,770 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 13,682 | 1.5% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $2.4M | 107,518 | 1.4% |
| Ishares TR(IBCA) | IBONDS DEC 2035 | 46438G372 | $2.4M | 90,723 | 1.4% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $1.7M | 60,060 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 7,285 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,335 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 4,058 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2M | 3,205 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $965.1K | 3,140 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $910.7K | 1,386 | 0.5% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $905.0K | 48,472 | 0.5% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $875.6K | 11,881 | 0.5% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $792.7K | 13,581 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $747.5K | 2,323 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $740.9K | 4,988 | 0.4% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $684.7K | 3,101 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $677.4K | 1,658 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $643.0K | 1,666 | 0.4% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $584.8K | 9,955 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $548.7K | 796 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $495.4K | 1,618 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $477.0K | 949 | 0.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $444.4K | 1,679 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $443.1K | 2,406 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $439.1K | 13,883 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $427.4K | 5,309 | 0.3% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $416.6K | 4,335 | 0.2% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $413.7K | 17,426 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $407.7K | 399 | 0.2% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $392.8K | 26,833 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $390.6K | 948 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $349.6K | 2,810 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $338.3K | 2,043 | 0.2% |
| Tidal Trust II(MSTY) | YIELDMAX MSTR OP | 88636X732 | $334.9K | 14,295 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $306.6K | 2,737 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $298.2K | 1,040 | 0.2% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $290.8K | 3,059 | 0.2% |
| Slide INS Hldgs Inc(SLDE) | COM | 831349105 | $287.5K | 14,705 | 0.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $283.1K | 5,117 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $279.1K | 881 | 0.2% |