Q3 2025 Holdings
Filed 2025-10-14 | 58 holdings | $105.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.1M | 11,673 | 6.8% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $7.0M | 139,311 | 6.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.2M | 58,108 | 5.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $5.7M | 99,384 | 5.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.2M | 90,726 | 4.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.1M | 18,800 | 3.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.6M | 42,439 | 3.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.4M | 35,979 | 3.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.3M | 72,435 | 3.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.1M | 72,453 | 2.9% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $3.1M | 64,581 | 2.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $2.8M | 38,803 | 2.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.7M | 30,369 | 2.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7M | 9,046 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 13,417 | 2.4% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.4M | 42,719 | 2.3% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $2.4M | 26,947 | 2.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $2.4M | 41,463 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 3,294 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 3,128 | 2.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.0M | 14,520 | 1.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8M | 7,083 | 1.7% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.7M | 37,429 | 1.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.7M | 16,627 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 23,936 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,891 | 1.4% |
| Spdr Series Trust(ONEV) | RUSSELL LOW VOL | 78468R754 | $1.5M | 11,224 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 2,843 | 1.4% |
| J P Morgan Exchange Traded F(JPRE) | REALTY INCOME ET | 46641Q126 | $1.4M | 29,092 | 1.3% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $1.3M | 36,766 | 1.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.2M | 27,504 | 1.1% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $1.2M | 42,238 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0M | 10,846 | 1.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $840.5K | 12,450 | 0.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $753.4K | 9,820 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $751.1K | 3,421 | 0.7% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $696.7K | 23,000 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $646.0K | 5,436 | 0.6% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $623.0K | 14,984 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $619.6K | 2,544 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $589.2K | 1,868 | 0.6% |
| Spdr Series Trust(FLRN) | BLOOMBERG INVT | 78468R200 | $579.2K | 18,769 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $569.3K | 2,342 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $518.2K | 5,404 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $514.8K | 701 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $478.0K | 3,422 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $460.8K | 7,691 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $393.3K | 1,192 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $363.5K | 723 | 0.3% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $358.0K | 6,711 | 0.3% |