Q2 2025 Holdings
Filed 2025-07-17 | 125 holdings | $460.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $43.2M | 873,521 | 9.4% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $39.7M | 1,464,718 | 8.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $37.4M | 182,497 | 8.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $26.7M | 657,431 | 5.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $18.3M | 426,159 | 4.0% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $11.4M | 143,687 | 2.5% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $11.1M | 371,128 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.8M | 18,953 | 2.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $10.4M | 217,398 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2M | 49,766 | 2.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $9.9M | 199,468 | 2.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.8M | 38,628 | 2.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $9.2M | 100,228 | 2.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $9.0M | 339,140 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.3M | 46,928 | 1.8% |
| American Centy ETF TR(AVMV) | AVANTIS US MID C | 025072133 | $8.0M | 122,162 | 1.7% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $7.7M | 248,324 | 1.7% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $7.4M | 140,820 | 1.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $7.2M | 132,919 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.1M | 124,193 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.4M | 58,109 | 1.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.6M | 194,522 | 1.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.6M | 19,664 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.2M | 17,934 | 1.1% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $5.2M | 53,092 | 1.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $5.1M | 63,638 | 1.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.0M | 17,879 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6M | 12,595 | 1.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.4M | 27,000 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.4M | 10,021 | 1.0% |
| Investment Managers SER TR I(FPAG) | FPA GBL EQTY ETF | 30254T577 | $4.3M | 126,593 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9M | 7,126 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.7M | 92,378 | 0.8% |
| J P Morgan Exchange Traded F(JPRE) | REALTY INCOME ET | 46641Q126 | $3.6M | 74,989 | 0.8% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $3.5M | 99,765 | 0.8% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $3.4M | 33,925 | 0.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.3M | 24,468 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0M | 9,698 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.9M | 38,031 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.9M | 4,313 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.8M | 14,182 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.7M | 34,649 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7M | 9,704 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.7M | 9,625 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4M | 48,817 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 4,529 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.1M | 15,088 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 8,975 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0M | 8,271 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 27,350 | 0.4% |