Q1 2025 Holdings
Filed 2025-05-06 | 143 holdings | $495.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $91.8M | 413,196 | 18.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $24.8M | 685,436 | 5.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $20.5M | 363,362 | 4.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $17.6M | 157,327 | 3.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $16.7M | 362,571 | 3.4% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $14.6M | 634,586 | 2.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $12.5M | 51,095 | 2.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $11.9M | 180,112 | 2.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.6M | 539,246 | 2.3% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $11.3M | 480,476 | 2.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.8M | 60,956 | 2.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.7M | 388,075 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.5M | 95,892 | 1.9% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $9.5M | 216,195 | 1.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $9.4M | 205,819 | 1.9% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $8.9M | 330,681 | 1.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.7M | 328,851 | 1.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $8.6M | 42,639 | 1.7% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $8.3M | 155,340 | 1.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $8.3M | 111,221 | 1.7% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $7.4M | 204,036 | 1.5% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $7.3M | 267,739 | 1.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.1M | 179,716 | 1.4% |
| Invesco Exch Traded FD TR II(PDN) | RAFI DVLPD MRKTS | 46138E735 | $6.7M | 199,681 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.5M | 111,634 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.1M | 16,816 | 1.2% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $5.3M | 118,200 | 1.1% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $5.2M | 175,860 | 1.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $5.0M | 125,381 | 1.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.9M | 134,917 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 11,602 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.1M | 80,961 | 0.8% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $4.0M | 134,346 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 32,363 | 0.7% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $3.5M | 85,329 | 0.7% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $3.2M | 117,852 | 0.7% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $3.2M | 169,990 | 0.6% |
| Wisdomtree TR(WTPI) | PUTWRITE STRAT | 97717X560 | $3.2M | 101,591 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.1M | 16,314 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.8M | 22,727 | 0.6% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $2.6M | 54,995 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.4M | 86,559 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.4M | 47,559 | 0.5% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $2.3M | 47,760 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.2M | 17,257 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2M | 48,841 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 13,772 | 0.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.1M | 52,060 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.0M | 16,971 | 0.4% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $2.0M | 43,535 | 0.4% |