Q4 2025 Holdings
Filed 2026-01-29 | 50 holdings | $69.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $20.5M | 256,106 | 29.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.6M | 14,250 | 8.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.9M | 49,448 | 7.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.0M | 32,895 | 4.2% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $2.9M | 52,099 | 4.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5M | 12,971 | 3.6% |
| Fidelity Covington Trust(FDHY) | ENHANCED HIGH YI | 316092618 | $1.8M | 36,507 | 2.6% |
| Capital Group Equity ETF TR(CGMM) | US SMALL AND MID | 14022A102 | $1.7M | 57,394 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,288 | 2.0% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $1.3M | 58,798 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 4,242 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 5,527 | 1.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.0M | 5,184 | 1.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0M | 4,819 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $920.0K | 2,658 | 1.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $861.5K | 6,291 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $819.9K | 3,552 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $818.8K | 2,541 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $811.2K | 755 | 1.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $797.4K | 20,957 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $773.7K | 1,539 | 1.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $773.5K | 1,650 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $738.0K | 2,201 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $714.0K | 7,981 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $682.6K | 9,215 | 1.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $633.6K | 27,516 | 0.9% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $626.8K | 7,598 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $608.7K | 3,802 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $596.7K | 1,261 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $594.0K | 6,170 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $585.4K | 2,378 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $571.5K | 1,630 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $517.0K | 2,414 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $491.0K | 860 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $473.5K | 1,742 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $472.4K | 3,100 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $469.2K | 5,544 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $456.3K | 943 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $439.6K | 4,104 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $438.6K | 664 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $360.5K | 1,848 | 0.5% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $338.5K | 5,891 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $321.5K | 5,845 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $318.1K | 2,981 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $308.6K | 1,611 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $286.0K | 2,377 | 0.4% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $269.0K | 4,734 | 0.4% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $257.0K | 3,255 | 0.4% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $233.5K | 5,267 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $231.6K | 798 | 0.3% |