Q4 2025 Holdings
Filed 2026-01-29 | 128 holdings | $349.7M | 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 | $57.3M | 91,374 | 16.4% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $41.3M | 653,798 | 11.8% |
| EA Series Trust(WSGE) | WARREN STR G | 02072Q374 | $32.7M | 1,310,383 | 9.4% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $22.0M | 564,622 | 6.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $16.5M | 192,990 | 4.7% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $13.4M | 633,999 | 3.8% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $11.4M | 163,337 | 3.3% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $11.2M | 179,649 | 3.2% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $10.0M | 172,139 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.9M | 42,378 | 2.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $7.9M | 78,501 | 2.3% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $7.2M | 189,035 | 2.1% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $7.1M | 151,388 | 2.0% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $6.5M | 128,392 | 1.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $6.0M | 119,388 | 1.7% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $5.8M | 117,905 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.8M | 37,890 | 1.7% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $5.0M | 108,932 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 17,817 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 13,684 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 8,475 | 1.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $3.1M | 54,431 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0M | 6,694 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 8,505 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 11,257 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 7,181 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 3,199 | 0.6% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $1.9M | 20,914 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,611 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 4,227 | 0.4% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $1.4M | 43,499 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,151 | 0.4% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $1.0M | 2,300 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.0M | 7,150 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $986.6K | 2,642 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $978.6K | 3,037 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $912.8K | 4,683 | 0.3% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $893.0K | 18,300 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $887.8K | 2,532 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $806.5K | 2,443 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $800.2K | 12,809 | 0.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $784.0K | 15,332 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $773.0K | 3,383 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $716.4K | 1,046 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $703.7K | 1,400 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $675.9K | 6,067 | 0.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $669.4K | 2,900 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $661.1K | 12,296 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $658.8K | 3,706 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $628.0K | 1,100 | 0.2% |