Q2 2025 Holdings
Filed 2025-07-31 | 106 holdings | $263.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $128.7K | 10,000 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $203.3K | 480 | 0.1% |
| Community West Bancshares NE(CWBC) | COM | 203937107 | $215.6K | 10,362 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $215.7K | 1,200 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $217.0K | 1,380 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $225.1K | 4,900 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $227.6K | 1,159 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $239.1K | 600 | 0.1% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $249.0K | 3,000 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $249.1K | 4,900 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $273.3K | 6,937 | 0.1% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $278.3K | 8,389 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $281.9K | 949 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $313.5K | 1,090 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $322.7K | 5,680 | 0.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $333.9K | 6,306 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $337.4K | 6,615 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $356.6K | 7,320 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $363.1K | 3,270 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $404.0K | 13,975 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $414.9K | 7,260 | 0.2% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $420.5K | 4,820 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $456.1K | 355 | 0.2% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $466.3K | 18,300 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $467.3K | 6,017 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $504.6K | 1,154 | 0.2% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $557.1K | 6,800 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $571.6K | 2,599 | 0.2% |
| Spdr Series Trust(PSK) | ICE PFD SEC ETF | 78464A292 | $578.8K | 18,075 | 0.2% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $587.5K | 6,066 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $619.7K | 5,557 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $623.1K | 5,700 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $661.4K | 7,411 | 0.3% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $751.1K | 22,760 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $782.9K | 15,721 | 0.3% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $808.9K | 6,357 | 0.3% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $880.5K | 2,398 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $932.0K | 9,216 | 0.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $982.0K | 7,580 | 0.4% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.0M | 30,664 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,124 | 0.4% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.1M | 12,648 | 0.4% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.1M | 41,380 | 0.4% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $1.1M | 13,690 | 0.4% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.1M | 13,765 | 0.4% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.2M | 24,250 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,204 | 0.4% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $1.2M | 10,838 | 0.4% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.2M | 18,405 | 0.5% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $1.2M | 4,770 | 0.5% |