Q2 2025 Holdings
Filed 2025-07-31 | 145 holdings | $563.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $86.8M | 423,047 | 15.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $28.7M | 21,464 | 5.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $28.5M | 713,141 | 5.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $21.6M | 387,164 | 3.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $19.0M | 171,017 | 3.4% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $16.8M | 701,803 | 3.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $16.1M | 347,835 | 2.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $15.3M | 53,940 | 2.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $13.3M | 559,877 | 2.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $13.2M | 185,463 | 2.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.9M | 408,818 | 2.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $11.8M | 480,087 | 2.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $10.8M | 65,646 | 1.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $10.6M | 44,081 | 1.9% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $10.1M | 335,130 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.9M | 99,531 | 1.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $9.5M | 343,935 | 1.7% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $9.2M | 209,809 | 1.6% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $9.2M | 170,970 | 1.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $9.1M | 199,959 | 1.6% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $8.8M | 208,838 | 1.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $8.5M | 117,107 | 1.5% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $8.4M | 292,414 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.2M | 132,963 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.2M | 19,266 | 1.5% |
| Invesco Exch Traded FD TR II(PDN) | RAFI DVLPD MRKTS | 46138E735 | $7.8M | 199,641 | 1.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.2M | 169,489 | 1.3% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $6.3M | 127,069 | 1.1% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $6.0M | 185,706 | 1.1% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $5.7M | 125,321 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 11,226 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 31,903 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.5M | 79,807 | 0.8% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $4.4M | 132,660 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.9M | 95,257 | 0.7% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $3.7M | 89,026 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.6M | 18,364 | 0.6% |
| Wisdomtree TR(WTPI) | EQUITY PREMIUM | 97717X560 | $3.4M | 106,731 | 0.6% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $3.3M | 120,698 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.2M | 23,716 | 0.6% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $3.2M | 161,225 | 0.6% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $2.8M | 56,408 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.7M | 55,052 | 0.5% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $2.5M | 48,853 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 13,693 | 0.4% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $2.4M | 44,795 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3M | 47,396 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.3M | 17,147 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.3M | 85,824 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.1M | 17,261 | 0.4% |