Q4 2025 Holdings
Filed 2026-01-29 | 283 holdings | $571.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $47.6M | 238,284 | 8.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $41.6M | 66,339 | 7.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.8M | 53,703 | 6.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $23.2M | 91,693 | 4.1% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $20.9M | 182,893 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4M | 61,424 | 2.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $13.8M | 143,667 | 2.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $12.7M | 16,891 | 2.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $12.2M | 213,047 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7M | 24,468 | 2.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $11.5M | 40,029 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.2M | 124,850 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.5M | 33,373 | 1.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.2M | 70,750 | 1.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.9M | 51,762 | 1.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.6M | 175,380 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.2M | 50,148 | 1.6% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $7.9M | 56,782 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 32,964 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.5M | 113,141 | 1.3% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $7.1M | 149,784 | 1.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $7.0M | 47,143 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5M | 9,530 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.5M | 53,816 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.1M | 121,457 | 1.1% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $5.8M | 126,295 | 1.0% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $5.8M | 223,504 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.7M | 18,029 | 1.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $5.7M | 47,207 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.3M | 11,944 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.7M | 13,983 | 0.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.6M | 54,144 | 0.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.6M | 62,715 | 0.8% |
| Allstate Corp(ALL) | COM | 020002101 | $4.2M | 20,671 | 0.7% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $4.2M | 159,618 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.0M | 41,611 | 0.7% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $3.9M | 34,997 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.7M | 48,539 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 11,313 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.5M | 13,380 | 0.6% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $3.3M | 51,619 | 0.6% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $3.2M | 22,070 | 0.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $3.1M | 70,176 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.9M | 16,394 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 4,525 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.8M | 31,299 | 0.5% |
| Guess Inc(GU9) | COM | 401617105 | $2.6M | 156,418 | 0.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.5M | 25,382 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5M | 46,873 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 7,354 | 0.4% |