Q1 2025 Holdings
Filed 2025-05-15 | 127 holdings | $102.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $321.6K | 9,717 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $335.8K | 1,734 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $338.8K | 601 | 0.3% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $339.8K | 12,365 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $351.0K | 3,327 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $351.5K | 672 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $364.8K | 998 | 0.4% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $364.9K | 5,518 | 0.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $368.3K | 10,497 | 0.4% |
| Listed FD TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $371.3K | 16,895 | 0.4% |
| Sempra(SRE) | COM | 816851109 | $391.1K | 5,465 | 0.4% |
| Modine MFG Co(MOD) | COM | 607828100 | $403.0K | 5,022 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $433.2K | 3,530 | 0.4% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $435.9K | 60,455 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $438.0K | 2,106 | 0.4% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $453.7K | 86,250 | 0.4% |
| Maplebear Inc(CART) | COM | 565394103 | $458.7K | 11,405 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $466.3K | 2,767 | 0.5% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $479.7K | 14,320 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $502.1K | 3,160 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $505.2K | 862 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $510.1K | 1,774 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $515.4K | 8,756 | 0.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $520.0K | 10,932 | 0.5% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $531.5K | 11,307 | 0.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $533.3K | 9,585 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $538.1K | 24,270 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $540.9K | 1,961 | 0.5% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $544.2K | 10,423 | 0.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $553.9K | 5,996 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $555.9K | 8,050 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $557.7K | 10,287 | 0.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $588.7K | 14,303 | 0.6% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $622.5K | 5,215 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $630.1K | 667 | 0.6% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $633.9K | 25,055 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $676.3K | 10,641 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $682.4K | 715 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $732.0K | 3,809 | 0.7% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $759.7K | 4,672 | 0.7% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $763.0K | 12,265 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $782.0K | 4,979 | 0.8% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $801.8K | 15,550 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $844.9K | 1,638 | 0.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $883.0K | 15,942 | 0.9% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $905.9K | 37,700 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $906.4K | 5,292 | 0.9% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $937.9K | 8,487 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1M | 19,108 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,046 | 1.1% |