Q4 2025 Holdings
Filed 2026-02-02 | 54 holdings | $100.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.7M | 52,809 | 17.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.2M | 130,993 | 8.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.1M | 36,814 | 8.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.6M | 76,243 | 5.6% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $5.0M | 87,491 | 5.0% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $5.0M | 60,751 | 5.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $4.9M | 86,895 | 4.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7M | 68,689 | 3.7% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $3.3M | 44,115 | 3.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.1M | 14,603 | 3.1% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $2.6M | 50,400 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 3,777 | 2.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.2M | 48,863 | 2.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.2M | 38,683 | 2.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.7M | 37,418 | 1.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.6M | 17,395 | 1.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.5M | 14,532 | 1.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.3M | 22,955 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3M | 16,852 | 1.3% |
| Fidelity Covington Trust(FIDI) | INT HG DIV ETF | 316092725 | $1.3M | 51,482 | 1.3% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.3M | 25,079 | 1.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.2M | 25,500 | 1.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $976.9K | 20,775 | 1.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $841.2K | 11,773 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $798.9K | 2,939 | 0.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $776.0K | 13,352 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $754.5K | 2,397 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $693.2K | 2,209 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $691.6K | 8,258 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $679.9K | 1,964 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $665.7K | 9,050 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $637.7K | 3,419 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $536.6K | 5,010 | 0.5% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $525.6K | 27,151 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $489.7K | 1,089 | 0.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $475.1K | 2,212 | 0.5% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $454.6K | 4,676 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $452.1K | 1,444 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $442.1K | 645 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $383.9K | 4,338 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $341.8K | 707 | 0.3% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $318.8K | 6,643 | 0.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $283.3K | 5,561 | 0.3% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $275.9K | 4,764 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $271.0K | 1,174 | 0.3% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $270.7K | 7,345 | 0.3% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $269.9K | 7,449 | 0.3% |
| Neos ETF Trust(BTCI) | BITCOIN HIGH INC | 78433H642 | $260.0K | 5,908 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $259.7K | 742 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $232.2K | 958 | 0.2% |