Q1 2025 Holdings
Filed 2025-04-10 | 118 holdings | $373.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $41.8M | 855,426 | 11.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $34.6M | 178,312 | 9.3% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $34.2M | 1,398,438 | 9.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $20.0M | 583,218 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2M | 50,458 | 3.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $9.3M | 135,863 | 2.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.2M | 44,666 | 2.5% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $9.2M | 184,816 | 2.5% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $8.2M | 317,941 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.0M | 46,038 | 2.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $7.7M | 194,364 | 2.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.4M | 125,957 | 1.7% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $6.3M | 133,170 | 1.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $6.3M | 238,976 | 1.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.8M | 62,987 | 1.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $5.5M | 59,397 | 1.5% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $5.5M | 104,363 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2M | 9,929 | 1.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.8M | 19,793 | 1.3% |
| American Centy ETF TR(AVMV) | AVANTIS US MID C | 025072133 | $4.7M | 76,501 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6M | 12,647 | 1.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.3M | 17,267 | 1.2% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $4.3M | 141,445 | 1.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.2M | 25,986 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0M | 8,617 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.0M | 16,422 | 1.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.6M | 70,777 | 1.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.5M | 95,892 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.4M | 9,098 | 0.9% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $3.3M | 34,039 | 0.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.0M | 39,060 | 0.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.0M | 25,731 | 0.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.0M | 114,508 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.7M | 34,736 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.7M | 14,271 | 0.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.6M | 12,317 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5M | 9,738 | 0.7% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $2.5M | 24,419 | 0.7% |
| Investment Managers SER TR I(FPAG) | FPA GBL EQTY ETF | 30254T577 | $2.3M | 78,136 | 0.6% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $2.3M | 72,231 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.3M | 4,181 | 0.6% |
| J P Morgan Exchange Traded F(JPRE) | REALTY INCOME ET | 46641Q126 | $2.3M | 46,939 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1M | 47,304 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 19,240 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.1M | 20,252 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 27,350 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8M | 8,132 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 9,439 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.8M | 34,604 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,606 | 0.5% |