Q4 2025 Holdings
Filed 2026-01-20 | 72 holdings | $234.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $21.8M | 255,101 | 9.3% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $21.3M | 460,776 | 9.1% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $14.9M | 659,944 | 6.4% |
| Investment Managers SER TR I(FPAG) | FPA GBL EQTY ETF | 30254T577 | $13.3M | 359,684 | 5.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $12.8M | 253,969 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3M | 37,727 | 4.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.0M | 16,008 | 4.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $9.1M | 90,751 | 3.9% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $8.7M | 252,169 | 3.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.5M | 29,184 | 3.2% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $6.8M | 87,147 | 2.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.2M | 76,175 | 2.6% |
| Harris Oakmark ETF Trust(OAKM) | OAKMARK U S LRG | 41456U106 | $5.7M | 202,628 | 2.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.4M | 38,514 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4M | 10,730 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.2M | 15,487 | 2.2% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $4.8M | 133,607 | 2.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.2M | 81,742 | 1.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.9M | 49,301 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1M | 57,109 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.1M | 7,716 | 1.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $3.0M | 110,775 | 1.3% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $2.9M | 106,399 | 1.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.7M | 54,728 | 1.2% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $2.6M | 80,368 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.3M | 3 | 1.0% |
| Capital Group Equity ETF TR(CGMM) | US SMALL AND MID | 14022A102 | $2.2M | 75,526 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,406 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 8,521 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $1.9M | 19,313 | 0.8% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $1.8M | 24,423 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.7M | 36,618 | 0.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.5M | 20,040 | 0.7% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $1.5M | 32,925 | 0.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.4M | 7,676 | 0.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.2M | 8,793 | 0.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.2M | 26,670 | 0.5% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $1.1M | 15,063 | 0.5% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $1.1M | 24,709 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 8,924 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $998.5K | 8,297 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $928.6K | 5,224 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $917.4K | 4,919 | 0.4% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $902.4K | 13,200 | 0.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $871.3K | 19,966 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $838.9K | 5,240 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $763.4K | 2,439 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $732.4K | 1,074 | 0.3% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $654.2K | 15,218 | 0.3% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $457.9K | 4,568 | 0.2% |