Q1 2025 Holdings
Filed 2025-04-25 | 45 holdings | $108.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $21.9M | 70,942 | 20.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.4M | 79,500 | 14.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.8M | 252,654 | 11.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.1M | 27,464 | 6.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $5.9M | 45,562 | 5.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.7M | 45,417 | 4.4% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $4.5M | 79,260 | 4.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.2M | 51,067 | 3.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.7M | 69,778 | 3.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.5M | 140,132 | 3.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0M | 17,326 | 2.8% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.6M | 85,692 | 2.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3M | 39,785 | 2.1% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $1.1M | 24,322 | 1.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $995.4K | 41,735 | 0.9% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $944.7K | 16,017 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $941.1K | 3,266 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $940.5K | 1,681 | 0.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $858.5K | 8,297 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $828.0K | 15,342 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $679.9K | 1,323 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $663.3K | 1,789 | 0.6% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $660.2K | 6,686 | 0.6% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $617.2K | 4,767 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $560.5K | 2,941 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $505.6K | 2,280 | 0.5% |
| Amedisys Inc(AMED) | COM | 023436108 | $504.8K | 5,450 | 0.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $491.1K | 16,315 | 0.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $409.4K | 8,052 | 0.4% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $400.2K | 12,040 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $381.6K | 5,632 | 0.4% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $379.9K | 9,725 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $362.1K | 1,480 | 0.3% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $346.0K | 5,400 | 0.3% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $322.9K | 13,106 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $322.0K | 2,006 | 0.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $307.7K | 8,012 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $297.0K | 3,696 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $295.8K | 7,257 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $287.3K | 765 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $275.5K | 1,240 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $267.2K | 4,063 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $251.1K | 3,320 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $208.7K | 578 | 0.2% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $208.3K | 8,335 | 0.2% |