Q3 2025 Holdings
Filed 2025-10-30 | 307 holdings | $518.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $41.8M | 213,322 | 8.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $37.3M | 60,855 | 7.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.2M | 46,672 | 6.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $20.4M | 82,597 | 3.9% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $17.8M | 160,696 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5M | 56,891 | 2.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $12.4M | 128,495 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2M | 23,589 | 2.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $12.2M | 16,322 | 2.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $11.4M | 200,702 | 2.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.7M | 110,766 | 1.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.6M | 50,788 | 1.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.6M | 68,043 | 1.8% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $9.2M | 35,378 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.1M | 48,584 | 1.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.8M | 165,245 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.7M | 31,435 | 1.5% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $7.4M | 54,763 | 1.4% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $6.8M | 143,768 | 1.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $6.5M | 44,618 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.4M | 97,905 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.2M | 51,835 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 28,047 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.0M | 19,004 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9M | 8,889 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.9M | 116,147 | 1.1% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $5.8M | 124,855 | 1.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $5.3M | 45,112 | 1.0% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $5.1M | 201,331 | 1.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.5M | 20,921 | 0.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.3M | 52,656 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.2M | 9,467 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2M | 12,695 | 0.8% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $4.1M | 153,160 | 0.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.1M | 60,625 | 0.8% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $3.6M | 32,781 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.5M | 47,398 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.4M | 36,552 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 4,337 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.2M | 11,220 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1M | 12,142 | 0.6% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $3.0M | 47,408 | 0.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.8M | 64,468 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.7M | 17,161 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 11,069 | 0.5% |
| Guess Inc(GU9) | COM | 401617105 | $2.6M | 156,471 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.4M | 26,345 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4M | 4,900 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.3M | 12,808 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 7,053 | 0.4% |