Q3 2025 Holdings
Filed 2025-10-17 | 151 holdings | $335.3M | 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 | $57.7M | 94,235 | 17.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $40.3M | 640,580 | 12.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $22.0M | 579,265 | 6.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $15.1M | 198,129 | 4.5% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $13.2M | 618,316 | 3.9% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $11.2M | 161,355 | 3.3% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $10.5M | 177,619 | 3.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $9.7M | 169,940 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.6M | 46,108 | 2.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $7.9M | 78,532 | 2.4% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $7.1M | 152,965 | 2.1% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $7.0M | 189,231 | 2.1% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $5.8M | 115,402 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.8M | 37,127 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 21,607 | 1.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $5.3M | 106,200 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 10,243 | 1.6% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $5.2M | 105,448 | 1.6% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $5.1M | 106,584 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 15,584 | 1.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $3.3M | 57,204 | 1.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $3.0M | 34,374 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 13,016 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 4,280 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 4,169 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 8,285 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 5,960 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 10,452 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 3,221 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.8M | 13,213 | 0.5% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $1.7M | 55,292 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 5,700 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 5,678 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.6M | 9,521 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 3,912 | 0.4% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $1.2M | 25,624 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2M | 3,215 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 19,596 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,455 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0M | 851 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $993.2K | 15,219 | 0.3% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $985.2K | 4,600 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $965.3K | 2,828 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $863.9K | 2,502 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $841.4K | 3,634 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $812.9K | 1,617 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $805.7K | 4,416 | 0.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $777.4K | 15,332 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $761.6K | 9,528 | 0.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $747.0K | 21,055 | 0.2% |