Q4 2025 Holdings
Filed 2026-02-11 | 99 holdings | $247.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $44.5M | 174,344 | 18.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.2M | 36,190 | 10.2% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $18.5M | 395,131 | 7.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.4M | 13,586 | 3.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $8.3M | 135,178 | 3.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.5M | 34,396 | 3.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.0M | 56,410 | 2.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.9M | 92,942 | 2.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.8M | 70,831 | 2.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.7M | 19,506 | 2.7% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $6.4M | 120,808 | 2.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.3M | 86,253 | 2.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $5.8M | 56,265 | 2.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.1M | 24,903 | 2.1% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $4.5M | 44,510 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4M | 13,610 | 1.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.7M | 158,627 | 1.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.5M | 37,119 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.3M | 128,350 | 1.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.2M | 63,535 | 1.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.9M | 32,456 | 1.2% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $2.8M | 71,571 | 1.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.8M | 54,812 | 1.1% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $2.7M | 59,052 | 1.1% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $2.6M | 75,468 | 1.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.5M | 9,786 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9M | 8,527 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.7M | 17,647 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.5M | 9,912 | 0.6% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.5M | 28,971 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.4M | 6,917 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4M | 12,559 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.3M | 54,312 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.2M | 9,874 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,076 | 0.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.0M | 4,497 | 0.4% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.0M | 25,643 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $963.0K | 1,978 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $917.6K | 2,683 | 0.4% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $911.4K | 12,712 | 0.4% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $898.5K | 9,678 | 0.4% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $873.5K | 9,065 | 0.4% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $853.6K | 9,472 | 0.3% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $852.7K | 35,309 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $841.0K | 9,518 | 0.3% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $828.5K | 32,000 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $772.7K | 1,598 | 0.3% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $745.5K | 7,194 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $716.9K | 1,525 | 0.3% |
| BlackRock ETF Trust II(CALI) | ISHARES SHORT-TE | 092528884 | $697.9K | 13,793 | 0.3% |