Q1 2025 Holdings
Filed 2025-04-30 | 114 holdings | $350.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $39.6M | 867,568 | 11.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $27.7M | 1,028,783 | 7.9% |
| Apple Inc(AAPL) | COM | 037833100 | $22.7M | 102,035 | 6.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.0M | 191,341 | 5.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $19.7M | 237,107 | 5.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $17.7M | 346,181 | 5.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $15.9M | 197,274 | 4.5% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $14.2M | 573,927 | 4.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $13.7M | 353,149 | 3.9% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $11.1M | 197,613 | 3.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.6M | 117,470 | 3.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.1M | 255,694 | 2.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.1M | 22,772 | 2.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.7M | 76,676 | 1.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.7M | 38,571 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 48,643 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.8M | 8,369 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 10,799 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 14,277 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 6,819 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 16,065 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.4M | 3,546 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 26,723 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3M | 9,561 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.3M | 29,960 | 0.7% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $2.2M | 72,955 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1M | 7,712 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0M | 2,105 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 11,690 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.9M | 25,427 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 10,678 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 24,725 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 1,827 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.7M | 1,819 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 37,552 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,930 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $1.6M | 4,774 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.5M | 329 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.5M | 8,254 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4M | 2,600 | 0.4% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.4M | 17,705 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 5,858 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4M | 11,155 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4M | 6,408 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3M | 7,865 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 8,281 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $1.3M | 2,758 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 14,118 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3M | 11,398 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 29,736 | 0.4% |