Q3 2025 Holdings
Filed 2025-10-06 | 52 holdings | $201.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $80.9M | 1,032,684 | 40.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $19.9M | 272,049 | 9.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.9M | 148,933 | 6.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.5M | 191,430 | 5.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $10.2M | 172,158 | 5.0% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $9.1M | 181,055 | 4.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.9M | 65,122 | 3.9% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $5.6M | 160,981 | 2.8% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.6M | 100,589 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 17,225 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9M | 6,381 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 5,415 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7M | 14,307 | 1.3% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $2.0M | 39,703 | 1.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.0M | 5,967 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 7,030 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 3,985 | 0.6% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.2M | 11,451 | 0.6% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.1M | 73,109 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 4,453 | 0.5% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.0M | 4,957 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $821.7K | 3,380 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $769.4K | 29,927 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754.2K | 1 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $712.1K | 7,485 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $571.5K | 5,700 | 0.3% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $481.5K | 2,969 | 0.2% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $480.5K | 53,993 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $471.9K | 705 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $464.6K | 1,361 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $439.6K | 1,714 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $428.2K | 583 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $423.9K | 2,272 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $418.8K | 6,037 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $382.5K | 6,920 | 0.2% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $375.3K | 10,084 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $373.3K | 2,013 | 0.2% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $370.7K | 24,812 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $331.0K | 1,317 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $317.9K | 1,128 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $308.4K | 643 | 0.2% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $300.7K | 3,024 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $290.3K | 4,067 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $278.7K | 1,984 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $265.8K | 399 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $262.4K | 1,302 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $259.1K | 1,299 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $231.4K | 1,490 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $227.4K | 3,871 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $215.9K | 533 | 0.1% |