Q3 2025 Holdings
Filed 2025-10-24 | 51 holdings | $65.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $18.8M | 239,747 | 28.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.5M | 15,543 | 8.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.6M | 45,467 | 7.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.5M | 30,075 | 3.9% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $2.5M | 46,900 | 3.9% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $1.7M | 30,603 | 2.6% |
| Capital Group Equity ETF TR(CGMM) | US SMALL AND MID | 14022A102 | $1.5M | 51,861 | 2.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.4M | 61,890 | 2.2% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $1.4M | 59,769 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,091 | 1.9% |
| SSgA Active TR(MBND) | SPDR NUVEEN MUN | 78470P705 | $1.2M | 45,566 | 1.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.0M | 5,258 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 5,418 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 4,114 | 1.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $938.4K | 4,609 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $936.8K | 1,863 | 1.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $895.8K | 6,290 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $877.0K | 2,658 | 1.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $809.1K | 1,650 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $773.6K | 3,523 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $761.8K | 2,415 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $759.8K | 2,315 | 1.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $740.4K | 20,868 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $695.1K | 7,962 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $660.2K | 8,877 | 1.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $633.5K | 6,397 | 1.0% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $612.5K | 7,595 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $595.7K | 6,170 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $594.3K | 1,269 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $590.0K | 3,802 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $575.5K | 2,378 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $547.0K | 717 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $516.4K | 1,513 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $481.4K | 3,100 | 0.7% |
| BlackRock ETF Trust(IDYN) | ISHARES INTL EQ | 09290C681 | $457.8K | 5,544 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $448.8K | 789 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $447.2K | 863 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $442.4K | 602 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $441.5K | 4,146 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $406.9K | 1,598 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $390.6K | 2,414 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $389.0K | 1,848 | 0.6% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $353.3K | 1,096 | 0.5% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $333.0K | 5,837 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $315.6K | 2,956 | 0.5% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $308.0K | 3,692 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $301.5K | 5,845 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $299.4K | 739 | 0.5% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $286.2K | 5,173 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $229.9K | 2,039 | 0.4% |