Q1 2025 Holdings
Filed 2025-04-25 | 210 holdings | $938.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $525.1K | 6,331 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $534.9K | 10,949 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $535.3K | 5,119 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $543.2K | 7,471 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $554.8K | 3,950 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $560.9K | 1,701 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $562.5K | 8,621 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $564.9K | 3,767 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $567.4K | 6,165 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $568.9K | 4,921 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $570.4K | 1,580 | 0.1% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $575.2K | 22,672 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $583.4K | 13,721 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $590.1K | 3,042 | 0.1% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $601.5K | 24,304 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $614.8K | 2,377 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $625.0K | 10,712 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $635.8K | 1,156 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $664.9K | 8,783 | 0.1% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $665.7K | 7,389 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $672.7K | 1,227 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $694.7K | 2,589 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $696.8K | 3,703 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $719.7K | 2,200 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $730.4K | 2,978 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $738.5K | 33,445 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $749.0K | 1,430 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $777.5K | 35,998 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $779.2K | 36,227 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $793.9K | 15,774 | 0.1% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $834.6K | 8,482 | 0.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $856.4K | 32,365 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $861.0K | 9,784 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $871.8K | 17,570 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $881.3K | 9,818 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $899.3K | 10,870 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $902.9K | 7,592 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $907.8K | 6,493 | 0.1% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $922.6K | 8,275 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $931.6K | 5,449 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $965.2K | 8,738 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $968.1K | 1,731 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $983.5K | 16,213 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.0M | 20,373 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 2,946 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1M | 31,588 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,568 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.1M | 21,970 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,998 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.1M | 16,757 | 0.1% |