Q4 2025 Holdings
Filed 2026-02-04 | 171 holdings | $160.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 29,299 | 5.0% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $4.6M | 88,942 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9M | 6,145 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8M | 5,585 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 7,833 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.7M | 11,574 | 2.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.7M | 136,460 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3M | 4,769 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 16,121 | 1.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.0M | 63,294 | 1.9% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $2.9M | 87,379 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 4,557 | 1.7% |
| VS Trust(SVIX) | -1X SHRT VIX FUT | 92891H101 | $2.7M | 113,400 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 8,048 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4M | 6,074 | 1.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $2.4M | 55,315 | 1.5% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $2.3M | 37,021 | 1.5% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $2.3M | 40,165 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 7,141 | 1.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.2M | 43,613 | 1.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.0M | 22,246 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.9M | 78,937 | 1.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.8M | 75,549 | 1.2% |
| BlackRock ETF Trust II(CALI) | ISHARES SHORT-TE | 092528884 | $1.7M | 34,595 | 1.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.7M | 16,216 | 1.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.7M | 9,679 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.7M | 16,600 | 1.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.6M | 20,164 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 17,205 | 1.0% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $1.5M | 35,739 | 0.9% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $1.5M | 57,053 | 0.9% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $1.5M | 39,715 | 0.9% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.4M | 4,623 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 7,183 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3M | 5,224 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 5,336 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3M | 6,749 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 10,141 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 18,362 | 0.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.2M | 30,717 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2M | 21,197 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1M | 43,774 | 0.7% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $1.1M | 10,969 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.1M | 11,500 | 0.7% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.1M | 7,610 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0M | 15,412 | 0.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.0M | 1,500 | 0.6% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $990.3K | 22,036 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $989.5K | 4,287 | 0.6% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $955.6K | 9,223 | 0.6% |