Q2 2025 Holdings
Filed 2025-07-18 | 41 holdings | $226.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares U S ETF TR(LQDI) | INFLATION HEDG | 46431W580 | $38.1M | 1,447,931 | 16.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.5M | 42,932 | 11.7% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $22.1M | 258,806 | 9.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $19.3M | 208,921 | 8.5% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $19.2M | 439,659 | 8.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.9M | 73,649 | 7.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.3M | 59,939 | 5.4% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $12.3M | 406,241 | 5.4% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $11.3M | 203,772 | 5.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.5M | 57,626 | 4.6% |
| Graniteshares ETF TR(HIPS) | HIPS US HIGH INC | 38747R306 | $7.5M | 616,713 | 3.3% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $5.5M | 200,522 | 2.4% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $4.7M | 134,260 | 2.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.0M | 21,030 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 4,804 | 0.6% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $1.5M | 62,431 | 0.6% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.4M | 25,836 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 29,046 | 0.6% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $1.2M | 19,616 | 0.5% |
| BlackRock ETF Trust II(INMU) | ISHARES INTERMED | 092528207 | $1.1M | 45,041 | 0.5% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $1.1M | 42,382 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $917.4K | 17,389 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $874.9K | 9,787 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $859.1K | 17,090 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $848.0K | 1,537 | 0.4% |
| Invesco Exch Traded FD TR II(PVI) | FLOATING RATE MU | 46138G862 | $712.2K | 28,733 | 0.3% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $688.4K | 32,794 | 0.3% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $586.6K | 7,034 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $570.3K | 8,255 | 0.3% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $559.4K | 9,003 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $487.2K | 6,931 | 0.2% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $455.9K | 22,238 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $435.0K | 14,433 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $429.5K | 20,528 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $417.6K | 7,345 | 0.2% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $417.1K | 9,827 | 0.2% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $392.4K | 12,341 | 0.2% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $388.7K | 8,443 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $305.2K | 8,516 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $290.5K | 581 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $252.3K | 3,330 | 0.1% |