Q1 2025 Holdings
Filed 2025-05-02 | 78 holdings | $183.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $39.4M | 177,298 | 21.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.0M | 40,990 | 12.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $21.7M | 469,995 | 11.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.5M | 38,165 | 3.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $5.9M | 120,661 | 3.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.9M | 62,641 | 3.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.6M | 60,614 | 3.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.3M | 89,743 | 2.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.2M | 21,953 | 2.3% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $3.7M | 70,028 | 2.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.6M | 34,583 | 2.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.4M | 33,802 | 1.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.2M | 63,811 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 5,114 | 1.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.8M | 10,368 | 1.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.7M | 117,033 | 1.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.4M | 17,276 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 14,263 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0M | 36,768 | 1.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.0M | 35,702 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.8M | 30,421 | 1.0% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $1.6M | 35,263 | 0.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.4M | 15,726 | 0.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.4M | 11,367 | 0.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.4M | 19,718 | 0.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.3M | 57,740 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.2M | 6,067 | 0.7% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $1.2M | 28,023 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.1M | 12,509 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $911.4K | 4,790 | 0.5% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $902.5K | 11,081 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $871.4K | 921 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $863.4K | 8,188 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $836.8K | 1,571 | 0.5% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $826.0K | 14,193 | 0.5% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $810.9K | 26,752 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $737.3K | 2,683 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $733.6K | 1,978 | 0.4% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $697.0K | 8,336 | 0.4% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $639.5K | 11,362 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $635.4K | 3,185 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $627.4K | 5,789 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $611.1K | 1,628 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $554.1K | 5,098 | 0.3% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $469.7K | 9,975 | 0.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $448.9K | 8,861 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $443.4K | 8,885 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $442.6K | 2,669 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $440.9K | 7,290 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $440.9K | 12,149 | 0.2% |