Q2 2025 Holdings
Filed 2025-07-22 | 73 holdings | $224.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $20.3M | 275,795 | 9.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $16.7M | 151,419 | 7.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.2M | 66,754 | 5.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.9M | 61,114 | 5.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $10.2M | 187,041 | 4.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.9M | 15,699 | 4.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.5M | 30,238 | 3.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.0M | 110,140 | 3.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $6.7M | 127,125 | 3.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.4M | 57,846 | 2.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.3M | 88,659 | 2.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.7M | 49,825 | 2.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $4.6M | 88,173 | 2.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.5M | 18,847 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3M | 6,936 | 1.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.3M | 32,059 | 1.9% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.3M | 44,783 | 1.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4.2M | 41,162 | 1.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.0M | 22,949 | 1.8% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.3M | 29,364 | 1.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.3M | 66,612 | 1.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.1M | 28,055 | 1.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.1M | 63,475 | 1.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.0M | 38,752 | 1.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.9M | 28,070 | 1.3% |
| Spdr Series Trust(SMLV) | SSGA US SMAL ETF | 78468R887 | $2.9M | 23,417 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 18,291 | 1.3% |
| Spdr Series Trust(LGLV) | SSGA US LRG ETF | 78468R804 | $2.8M | 15,834 | 1.2% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $2.6M | 54,516 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5M | 24,792 | 1.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.4M | 37,018 | 1.1% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $2.0M | 84,576 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 9,415 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 6,305 | 0.8% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.8M | 21,376 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,596 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 2,377 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.7M | 18,553 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,440 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.6M | 15,181 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.6M | 38,902 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.5M | 2,322 | 0.7% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $1.5M | 24,895 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.5M | 6,244 | 0.7% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.5M | 10,843 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 8,323 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,962 | 0.6% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.4M | 25,472 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 4,583 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.2M | 29,143 | 0.6% |