Q3 2025 Holdings
Filed 2025-11-12 | 94 holdings | $262.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co(F) | COM | 345370860 | $195.2K | 16,318 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $211.4K | 12,318 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $213.6K | 198 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $215.8K | 650 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $219.0K | 1,554 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $236.7K | 490 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $238.3K | 1,029 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $246.4K | 1,447 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $258.7K | 1,049 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $276.2K | 298 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $277.8K | 6,437 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $283.6K | 2,829 | 0.1% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $290.6K | 3,180 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $294.6K | 320 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $317.2K | 6,563 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $327.1K | 4,955 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $337.5K | 4,307 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $358.8K | 1,832 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $371.8K | 4,430 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $372.1K | 15,982 | 0.1% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $372.4K | 4,059 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $382.6K | 1,166 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $384.9K | 4,550 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $389.2K | 9,103 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $396.0K | 10,096 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $401.9K | 3,899 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $415.6K | 1,415 | 0.2% |
| Community West Bancshares NE(CWBC) | COM | 203937107 | $420.2K | 20,162 | 0.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $433.7K | 3,276 | 0.2% |
| First TR Exchange-Traded FD(QQEW) | SHS | 337344105 | $443.9K | 3,146 | 0.2% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $458.6K | 12,666 | 0.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $464.5K | 30,803 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $480.9K | 7,064 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $486.3K | 5,209 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $508.2K | 2,461 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $514.3K | 429 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $516.2K | 3,137 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $519.5K | 3,381 | 0.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $525.2K | 1,579 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $548.3K | 1,608 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $554.5K | 1,758 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $554.8K | 906 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $571.7K | 2,739 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $572.5K | 1,413 | 0.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $577.8K | 8,132 | 0.2% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $600.2K | 10,174 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $634.6K | 1,057 | 0.2% |
| F5 Inc(FFIV) | COM | 315616102 | $636.0K | 1,968 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $698.6K | 7,343 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $727.3K | 2,046 | 0.3% |