Q1 2025 Holdings
Filed 2025-04-18 | 82 holdings | $578.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $157.9M | 282,326 | 27.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $74.3M | 1,011,445 | 12.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $43.4M | 573,573 | 7.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $34.6M | 73,802 | 6.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $30.5M | 373,363 | 5.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $28.8M | 223,416 | 5.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $24.9M | 271,139 | 4.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $23.7M | 261,724 | 4.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $16.8M | 599,235 | 2.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.6M | 52,993 | 2.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $12.3M | 160,294 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 38,204 | 1.5% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $8.3M | 28,721 | 1.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.8M | 353,904 | 1.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $6.0M | 200,662 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.0M | 101,879 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.9M | 19,234 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.2M | 264,137 | 0.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.8M | 178,274 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.6M | 46,726 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.2M | 51,590 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.7M | 18,667 | 0.6% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $3.7M | 54,683 | 0.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.7M | 124,294 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7M | 7,367 | 0.5% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.5M | 19,624 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,297 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3M | 13,103 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 12,627 | 0.4% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $2.0M | 53,955 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 1,758 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 3,232 | 0.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.3M | 23,797 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.3M | 50,253 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3M | 61,394 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.3M | 13,610 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,339 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.2M | 24,408 | 0.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.1M | 31,335 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,097 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,082 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $939.9K | 15,823 | 0.2% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $937.3K | 16,281 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $897.3K | 7,354 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $842.7K | 1,462 | 0.1% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $817.3K | 36,388 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $704.2K | 6,498 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $678.4K | 27,871 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $578.9K | 24,996 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $530.5K | 90,536 | 0.1% |