Q1 2025 Holdings
Filed 2025-04-17 | 127 holdings | $178.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exelixis Inc(EXEL) | COM | 30161Q104 | $434.8K | 11,778 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $452.0K | 3,525 | 0.3% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $453.0K | 7,928 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $460.1K | 864 | 0.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $476.6K | 4,594 | 0.3% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $479.5K | 6,743 | 0.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $488.3K | 6,267 | 0.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $491.6K | 4,609 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $500.4K | 5,058 | 0.3% |
| Ingredion Inc(INGR) | COM | 457187102 | $504.3K | 3,730 | 0.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $523.8K | 9,508 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $540.4K | 3,848 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $542.8K | 5,246 | 0.3% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $552.0K | 10,127 | 0.3% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $561.8K | 49,979 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $564.1K | 16,140 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $565.1K | 1,141 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $601.4K | 3,889 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $672.4K | 2,483 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $700.8K | 11,889 | 0.4% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $725.7K | 20,048 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $748.2K | 6,132 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $824.0K | 7,803 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $856.5K | 1,827 | 0.5% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $873.1K | 4,336 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $945.8K | 20,898 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $954.3K | 10,280 | 0.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $992.5K | 20,355 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 2,855 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1M | 42,783 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 10,318 | 0.6% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.1M | 59,267 | 0.6% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $1.2M | 30,831 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 15,979 | 0.7% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $1.2M | 10,845 | 0.7% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $1.3M | 53,155 | 0.8% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $1.4M | 39,642 | 0.8% |
| Tidal TR II(RSST) | RETURN STCKD US | 88636J816 | $1.4M | 61,622 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 50,099 | 0.8% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.4M | 24,138 | 0.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.5M | 21,250 | 0.8% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $1.5M | 178,140 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.5M | 16,298 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,073 | 0.9% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.6M | 28,856 | 0.9% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.6M | 16,272 | 0.9% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.9M | 22,683 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.0M | 11,601 | 1.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.0M | 73,958 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 9,175 | 1.1% |