Q4 2025 Holdings
Filed 2026-01-20 | 84 holdings | $116.8M | 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 | $8.1M | 95,051 | 6.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.6M | 61,532 | 5.6% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $4.7M | 77,905 | 4.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.7M | 21,945 | 4.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.6M | 56,943 | 3.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.2M | 10,561 | 3.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.1M | 33,091 | 3.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.0M | 170,971 | 3.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.9M | 39,296 | 3.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $3.5M | 58,972 | 3.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.2M | 69,317 | 2.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.2M | 45,002 | 2.8% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $3.2M | 68,363 | 2.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.7M | 2,210 | 2.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.6M | 27,053 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2M | 33,398 | 1.9% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $2.2M | 92,381 | 1.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.2M | 44,336 | 1.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.0M | 9,984 | 1.7% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $2.0M | 37,133 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 2,748 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 2,676 | 1.6% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.8M | 14,961 | 1.5% |
| BlackRock ETF Trust(BAI) | I Shares | 09290C780 | $1.7M | 51,964 | 1.5% |
| BlackRock ETF Trust(THRO) | FUTURE US THEMES | 09290C806 | $1.7M | 44,439 | 1.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.7M | 21,887 | 1.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6M | 15,323 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,386 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 7,150 | 1.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.6M | 31,027 | 1.3% |
| SEI Exchange Traded Funds(SELV) | ENHANCED LOW VOL | 81589A403 | $1.5M | 46,610 | 1.3% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.5M | 12,559 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 4,884 | 1.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2M | 2,098 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $993.5K | 3,174 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $958.1K | 5,137 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $851.2K | 9,040 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $748.9K | 1,490 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $732.2K | 3,172 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $710.9K | 7,384 | 0.6% |
| General Electric Co(GE) | COM NEW | 369604301 | $622.2K | 2,020 | 0.5% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $615.5K | 9,500 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $583.8K | 4,851 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $577.3K | 1,949 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $574.4K | 935 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $559.0K | 3,752 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $556.9K | 1,609 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $546.2K | 4,491 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $524.4K | 488 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $519.0K | 1,154 | 0.4% |