Q1 2025 Holdings
Filed 2025-04-09 | 73 holdings | $206.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $22.1M | 301,393 | 10.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.4M | 165,669 | 7.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.7M | 20,886 | 5.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.7M | 62,355 | 5.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.4M | 54,554 | 5.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $8.9M | 182,752 | 4.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.7M | 29,917 | 3.8% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $6.7M | 127,516 | 3.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.5M | 58,627 | 2.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.2M | 88,796 | 2.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $5.1M | 93,459 | 2.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.8M | 51,244 | 2.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.1M | 31,820 | 2.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.1M | 82,596 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0M | 7,173 | 2.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.9M | 17,579 | 1.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.6M | 25,824 | 1.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.6M | 44,391 | 1.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.2M | 31,808 | 1.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.9M | 37,544 | 1.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.9M | 27,873 | 1.4% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $2.8M | 22,967 | 1.4% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.7M | 29,283 | 1.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.7M | 56,780 | 1.3% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $2.6M | 15,169 | 1.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.4M | 39,382 | 1.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.2M | 47,910 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2M | 20,787 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2M | 21,978 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 18,155 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 8,547 | 0.9% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.7M | 30,566 | 0.8% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.7M | 21,444 | 0.8% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $1.6M | 66,942 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.6M | 17,448 | 0.8% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.5M | 24,970 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 6,119 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 2,778 | 0.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.5M | 10,799 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4M | 13,480 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.4M | 38,654 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,674 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,936 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,259 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.3M | 6,244 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 7,794 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.1M | 2,089 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.1M | 27,546 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $980.5K | 19,290 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $968.7K | 3,738 | 0.5% |