Q1 2025 Holdings
Filed 2025-05-06 | 76 holdings | $212.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.6M | 51,598 | 12.6% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $20.1M | 366,010 | 9.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $19.4M | 383,646 | 9.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.1M | 318,498 | 8.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.8M | 86,542 | 5.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.7M | 113,947 | 5.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.7M | 107,728 | 4.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.4M | 31,471 | 3.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.3M | 202,385 | 3.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.4M | 69,076 | 2.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.8M | 111,865 | 2.3% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $4.8M | 115,081 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6M | 8,968 | 2.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.4M | 18,389 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.3M | 45,981 | 2.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.6M | 11,552 | 1.7% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.5M | 115,782 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7M | 13,408 | 1.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.7M | 107,743 | 1.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.7M | 52,540 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 12,968 | 1.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.0M | 20,106 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.0M | 8,300 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.9M | 18,214 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 4,636 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 9,794 | 0.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.3M | 31,158 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 7,343 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.1M | 18,963 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1M | 26,985 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.0M | 9,178 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.0M | 27,326 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $961.1K | 12,244 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $939.3K | 24,890 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $892.0K | 7,978 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $856.1K | 3,763 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $815.7K | 10,961 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $787.3K | 8,093 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $767.1K | 2,136 | 0.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $757.4K | 16,112 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $744.4K | 5,041 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $732.2K | 9,070 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $691.5K | 3,784 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $649.8K | 679 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $596.5K | 11,997 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $594.6K | 1,173 | 0.3% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $580.5K | 4,600 | 0.3% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $564.6K | 7,761 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $563.2K | 5,812 | 0.3% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $550.9K | 5,225 | 0.3% |