Q1 2025 Holdings
Filed 2025-04-28 | 59 holdings | $186.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $60.4M | 919,083 | 32.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $26.4M | 398,055 | 14.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.1M | 135,799 | 6.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.2M | 200,825 | 5.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $9.6M | 187,837 | 5.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.6M | 103,147 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 36,910 | 4.4% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $8.0M | 105,326 | 4.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.9M | 20,940 | 2.6% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $4.8M | 160,763 | 2.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.9M | 22,494 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3M | 6,409 | 1.8% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.1M | 6,535 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,555 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6M | 2 | 0.9% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.4M | 67,558 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 7,061 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1M | 51,437 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $976.9K | 3,982 | 0.5% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $931.4K | 4,957 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $785.3K | 8,385 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $699.9K | 4,480 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $622.8K | 6,296 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $571.7K | 1,835 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $547.6K | 3,541 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $544.8K | 3,257 | 0.3% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $528.4K | 2,969 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $481.5K | 1,374 | 0.3% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $467.0K | 53,993 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $448.8K | 11,011 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $425.4K | 1,362 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $412.4K | 734 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $409.2K | 710 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $408.4K | 1,486 | 0.2% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $402.7K | 24,025 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $395.6K | 6,715 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $346.5K | 1,714 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $341.4K | 1,399 | 0.2% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $340.2K | 9,201 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $333.4K | 2,011 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $332.7K | 5,640 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $322.2K | 605 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $316.3K | 604 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $313.2K | 2,890 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $307.2K | 1,317 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $297.5K | 1,984 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $290.0K | 782 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $287.5K | 304 | 0.2% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $280.7K | 3,586 | 0.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $270.4K | 4,788 | 0.1% |