Q1 2025 Holdings
Filed 2025-04-23 | 115 holdings | $668.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $124.3M | 5,536,984 | 18.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $86.1M | 705,476 | 12.9% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $68.5M | 1,921,812 | 10.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $44.5M | 1,300,674 | 6.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $30.6M | 387,956 | 4.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $28.1M | 777,254 | 4.2% |
| Capital Group International(CGIE) | SHS | 14021M107 | $25.5M | 868,213 | 3.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $23.4M | 1,016,147 | 3.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $22.3M | 214,782 | 3.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $22.1M | 52,561 | 3.3% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $15.8M | 315,714 | 2.4% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $13.1M | 127,044 | 2.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $12.3M | 399,570 | 1.8% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $11.4M | 451,120 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.5M | 186,316 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 39,381 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.9M | 35,821 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.6M | 29,254 | 1.1% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $6.8M | 247,450 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.5M | 37,254 | 1.0% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $6.5M | 208,211 | 1.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $6.2M | 218,467 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5M | 10,403 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.9M | 36,814 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.5M | 32,903 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2M | 70,813 | 0.5% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.1M | 75,746 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.8M | 14,624 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 7,419 | 0.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.6M | 51,997 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 9,562 | 0.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $2.2M | 91,202 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.1M | 104,036 | 0.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.9M | 22,653 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.7M | 17,274 | 0.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.7M | 29,646 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.5M | 8,634 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 5,086 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,405 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.4M | 60,510 | 0.2% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $1.3M | 30,718 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3M | 26,797 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.3M | 30,169 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.3M | 45,796 | 0.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.2M | 49,448 | 0.2% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $1.1M | 21,620 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0M | 5,555 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $989.5K | 5,966 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $859.3K | 14,569 | 0.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $815.2K | 26,895 | 0.1% |