Q4 2025 Holdings
Filed 2026-01-13 | 62 holdings | $109.4M | 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 | $7.6M | 12,095 | 6.9% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $7.6M | 149,803 | 6.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.2M | 57,765 | 5.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $5.6M | 97,056 | 5.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.9M | 86,198 | 4.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.4M | 52,462 | 4.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.9M | 17,789 | 3.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.4M | 37,035 | 3.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.4M | 74,578 | 3.1% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $3.2M | 68,326 | 3.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.2M | 73,021 | 3.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $3.1M | 41,186 | 2.8% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.9M | 31,487 | 2.6% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $2.8M | 49,124 | 2.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7M | 9,196 | 2.4% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $2.5M | 43,419 | 2.3% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $2.5M | 27,417 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 12,788 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 3,265 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 3,120 | 1.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.1M | 14,629 | 1.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.9M | 18,926 | 1.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8M | 7,115 | 1.7% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $1.8M | 38,235 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 5,881 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 23,936 | 1.4% |
| Spdr Series Trust(ONEV) | STATE STREET SPD | 78468R754 | $1.5M | 11,392 | 1.4% |
| J P Morgan Exchange Traded F(JPRE) | REALTY INCOME ET | 46641Q126 | $1.4M | 29,828 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,808 | 1.2% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $1.3M | 37,007 | 1.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.2M | 28,074 | 1.1% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $1.2M | 43,477 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0M | 10,846 | 1.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $913.2K | 12,565 | 0.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $798.7K | 10,302 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $789.6K | 3,421 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $785.8K | 2,504 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $720.5K | 2,302 | 0.7% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $653.5K | 15,834 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $653.3K | 5,436 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $601.9K | 1,868 | 0.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $523.5K | 5,404 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $482.7K | 3,422 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $480.5K | 7,691 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $469.3K | 711 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $395.2K | 1,142 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $377.2K | 351 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $363.4K | 723 | 0.3% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $359.1K | 6,711 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $350.4K | 999 | 0.3% |