Q2 2025 Holdings
Filed 2025-07-24 | 134 holdings | $117.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $323.6K | 10,865 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $333.7K | 428 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $345.8K | 1,193 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $354.9K | 1,734 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $356.3K | 9,097 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $363.0K | 10,127 | 0.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $363.3K | 1,624 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $365.0K | 3,750 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $373.1K | 601 | 0.3% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $380.5K | 1,297 | 0.3% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $403.9K | 85,385 | 0.3% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $411.8K | 5,483 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $414.3K | 1,636 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $435.5K | 3,527 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $448.0K | 7,184 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $449.7K | 1,441 | 0.4% |
| Universal Display Corp(OLED) | COM | 91347P105 | $461.5K | 2,988 | 0.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $481.7K | 5,226 | 0.4% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $487.9K | 14,669 | 0.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $490.5K | 6,450 | 0.4% |
| Modine MFG Co(MOD) | COM | 607828100 | $494.6K | 5,022 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $498.3K | 917 | 0.4% |
| Invesco Exch Traded FD TR II(PDN) | RAFI DVLPD MRKTS | 46138E735 | $509.4K | 13,090 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $513.8K | 519 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $525.5K | 1,724 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $528.9K | 1,740 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $560.6K | 3,160 | 0.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $582.9K | 9,565 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $593.2K | 24,270 | 0.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $603.7K | 14,278 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $604.8K | 10,075 | 0.5% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $613.3K | 24,750 | 0.5% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $615.6K | 11,823 | 0.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $663.1K | 13,813 | 0.6% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $663.9K | 5,215 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $670.5K | 9,226 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $693.1K | 939 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $713.3K | 2,009 | 0.6% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $739.6K | 10,765 | 0.6% |
| Capitol SER TR(TACK) | FAIRLEAD TACTICA | 14064D550 | $740.4K | 26,230 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $762.7K | 2,767 | 0.6% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $838.1K | 6,823 | 0.7% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $919.3K | 17,900 | 0.8% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $921.4K | 4,672 | 0.8% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $922.8K | 12,210 | 0.8% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $928.9K | 39,800 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $930.4K | 1,638 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $944.2K | 4,054 | 0.8% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $966.8K | 17,345 | 0.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $974.1K | 14,535 | 0.8% |