Q3 2025 Holdings
Filed 2025-10-30 | 98 holdings | $236.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $200.9K | 247 | 0.1% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $205.1K | 2,971 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $210.4K | 4,163 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $210.9K | 1,721 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $215.8K | 1,923 | 0.1% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $215.9K | 781 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $219.6K | 975 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $223.3K | 2,359 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $226.0K | 2,500 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $231.5K | 1,635 | 0.1% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $235.5K | 4,774 | 0.1% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $236.9K | 9,711 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $242.8K | 2,485 | 0.1% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $246.8K | 6,794 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $254.0K | 4,410 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $254.0K | 545 | 0.1% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $267.3K | 5,959 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $267.3K | 5,081 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $275.8K | 2,874 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $281.7K | 5,489 | 0.1% |
| Fidelity Covington Trust(FDHY) | ENHANCED HIGH YI | 316092618 | $289.0K | 5,869 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $290.0K | 1,141 | 0.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $300.7K | 2,711 | 0.1% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $312.1K | 2,933 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $316.3K | 3,349 | 0.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $318.2K | 5,700 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $331.3K | 2,600 | 0.1% |
| BlackRock ETF Trust II(CALI) | ISHARES SHORT-TE | 092528884 | $349.4K | 6,905 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $349.8K | 1,200 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $370.9K | 2,653 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $377.9K | 3,354 | 0.2% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $387.9K | 8,104 | 0.2% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $399.8K | 3,305 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $408.8K | 1,432 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $425.5K | 693 | 0.2% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $425.6K | 3,332 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $429.8K | 7,922 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $435.6K | 4,943 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $446.2K | 8,885 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $478.8K | 1,307 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $515.2K | 2,670 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $523.5K | 4,402 | 0.2% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $526.8K | 4,479 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $529.3K | 7,290 | 0.2% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $563.3K | 6,300 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $577.9K | 8,169 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $699.9K | 7,602 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $709.6K | 2,916 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $719.4K | 3,990 | 0.3% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $720.0K | 7,171 | 0.3% |