Q2 2025 Holdings
Filed 2025-07-09 | 92 holdings | $225.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $28.2M | 64,375 | 12.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $26.8M | 151,517 | 11.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $17.2M | 207,040 | 7.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.2M | 248,640 | 6.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.0M | 50,082 | 6.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.0M | 28,883 | 3.5% |
| T Rowe Price ETF Inc(TAGG) | QM US BOND ETF | 87283Q602 | $7.4M | 173,125 | 3.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.0M | 35,871 | 3.1% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $5.9M | 131,905 | 2.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.6M | 29,017 | 2.5% |
| Spdr Series Trust(KOMP) | S&P KENSHO NEW | 78468R648 | $5.5M | 101,300 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 19,950 | 1.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.9M | 96,345 | 1.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.8M | 9,013 | 1.7% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.7M | 38,759 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 5,839 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.3M | 4,266 | 1.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.3M | 53,095 | 1.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.2M | 54,050 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 17,804 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3M | 37,666 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 2,169 | 1.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $2.0M | 29,051 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 3,984 | 0.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.9M | 12,212 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 18,885 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8M | 16,698 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.7M | 34,661 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.6M | 19,902 | 0.7% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.6M | 16,373 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.6M | 2,358 | 0.7% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.5M | 26,967 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 4,909 | 0.7% |
| Federated Hermes ETF Trust(FLCG) | MDT LARGE CAP | 31423L800 | $1.4M | 46,469 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 13,808 | 0.5% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.1M | 21,306 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,862 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1M | 5,569 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 5,297 | 0.5% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.1M | 25,751 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 5,932 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $930.6K | 21,774 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $899.9K | 4,848 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $888.6K | 6,533 | 0.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $866.0K | 17,580 | 0.4% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $823.0K | 9,956 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $738.6K | 5,594 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $723.2K | 1,973 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $630.6K | 1,776 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $624.4K | 1,132 | 0.3% |