Q4 2025 Holdings
Filed 2026-02-13 | 80 holdings | $181.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $45.0M | 65,698 | 24.8% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $9.4M | 78,505 | 5.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $9.2M | 216,043 | 5.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $8.5M | 113,891 | 4.7% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $7.2M | 56,020 | 4.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $7.1M | 63,155 | 3.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.6M | 82,251 | 3.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $6.3M | 236,128 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 23,160 | 3.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.0M | 17,257 | 3.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.3M | 66,792 | 2.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $5.0M | 60,852 | 2.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.7M | 56,545 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.6M | 7,306 | 2.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $4.0M | 106,172 | 2.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.0M | 78,820 | 1.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.1M | 27,507 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,203 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 10,753 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.9M | 78,651 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.9M | 69,017 | 1.0% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $1.8M | 15,621 | 1.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.6M | 40,329 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 6,784 | 0.8% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $1.4M | 13,785 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 14,437 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2M | 22,981 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,613 | 0.6% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $1.1M | 16,700 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.0M | 20,044 | 0.6% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $996.2K | 6,510 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $981.0K | 4,250 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $858.7K | 1,301 | 0.5% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $845.8K | 17,698 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $822.7K | 1,701 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $798.6K | 14,855 | 0.4% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $704.3K | 12,257 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $684.6K | 2,187 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $654.4K | 10,476 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $565.8K | 1,571 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $564.1K | 827 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $524.0K | 1,074 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $492.5K | 6,068 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $492.1K | 1,999 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $490.6K | 18,704 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $487.6K | 1,422 | 0.3% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $484.3K | 17,799 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $463.4K | 433 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $454.8K | 15,968 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $425.0K | 1,268 | 0.2% |