Q1 2025 Holdings
Filed 2025-05-15 | 127 holdings | $102.2M | 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 | $11.5M | 252,377 | 11.3% |
| Pimco Equity SER(MFUS) | RAFI DYN ML US | 72202L363 | $7.2M | 143,844 | 7.0% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $4.7M | 148,549 | 4.6% |
| Sypris Solutions Inc(SYPR) | COM | 871655106 | $3.7M | 2,266,206 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 4,776 | 2.6% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $2.4M | 126,732 | 2.4% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $2.4M | 42,365 | 2.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.2M | 71,699 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 9,447 | 2.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.1M | 29,384 | 2.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.9M | 31,247 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9M | 24,653 | 1.8% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $1.9M | 207,255 | 1.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.7M | 40,526 | 1.7% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $1.7M | 49,947 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 2,990 | 1.6% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $1.5M | 38,889 | 1.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.5M | 18,015 | 1.4% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.5M | 28,721 | 1.4% |
| Pimco Equity SER(MFDX) | RAFI DYN MULTI | 72202L371 | $1.5M | 46,072 | 1.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.4M | 54,454 | 1.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.3M | 28,505 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,752 | 1.3% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $1.3M | 218,411 | 1.2% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $1.2M | 24,290 | 1.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.2M | 19,909 | 1.2% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $1.2M | 21,015 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,046 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1M | 19,108 | 1.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $937.9K | 8,487 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $906.4K | 5,292 | 0.9% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $905.9K | 37,700 | 0.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $883.0K | 15,942 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $844.9K | 1,638 | 0.8% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $801.8K | 15,550 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $782.0K | 4,979 | 0.8% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $763.0K | 12,265 | 0.7% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $759.7K | 4,672 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $732.0K | 3,809 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $682.4K | 715 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $676.3K | 10,641 | 0.7% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $633.9K | 25,055 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $630.1K | 667 | 0.6% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $622.5K | 5,215 | 0.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $588.7K | 14,303 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $557.7K | 10,287 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $555.9K | 8,050 | 0.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $553.9K | 5,996 | 0.5% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $544.2K | 10,423 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $540.9K | 1,961 | 0.5% |