Q3 2025 Holdings
Filed 2025-11-14 | 267 holdings | $139.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $329.8K | 5,617 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $335.3K | 1,188 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $335.6K | 5,834 | 0.2% |
| Spdr Series Trust(VLU) | SPDR S&P1500VL | 78464A128 | $338.4K | 1,658 | 0.2% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $346.1K | 9,200 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $350.3K | 4,179 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $351.2K | 2,501 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $352.1K | 12,467 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $352.9K | 11,085 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $353.7K | 995 | 0.3% |
| Bondbloxx ETF Trust(XTWY) | BLOOMBERG TWENTY | 09789C796 | $355.2K | 9,096 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $374.4K | 5,645 | 0.3% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $375.3K | 22,000 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $384.3K | 1,165 | 0.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $393.4K | 18,795 | 0.3% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $401.7K | 27,817 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $403.5K | 907 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $407.7K | 3,561 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $415.9K | 843 | 0.3% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $425.1K | 9,233 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $429.3K | 4,923 | 0.3% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $437.8K | 9,838 | 0.3% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $438.0K | 41,364 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $449.0K | 10,217 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $457.7K | 1,892 | 0.3% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $459.5K | 17,471 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $463.3K | 10,272 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $468.4K | 13,629 | 0.3% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $473.7K | 4,417 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $477.2K | 8,858 | 0.3% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $479.6K | 24,014 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $483.7K | 994 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $488.8K | 9,475 | 0.4% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $490.6K | 13,329 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $497.6K | 997 | 0.4% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $498.9K | 5,000 | 0.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $506.8K | 4,921 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $513.1K | 7,587 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $520.8K | 4,061 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $555.5K | 1,702 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $557.2K | 915 | 0.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $564.9K | 4,482 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $582.5K | 4,283 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $594.0K | 18,785 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $595.8K | 8,348 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $596.7K | 1,728 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $597.8K | 9,976 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $600.0K | 1,481 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $635.0K | 11,891 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $636.0K | 1,865 | 0.5% |