Q2 2025 Holdings
Filed 2025-07-31 | 31 holdings | $136.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $41.5M | 66,824 | 30.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.3M | 42,498 | 19.2% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $13.9M | 140,079 | 10.2% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.5M | 81,660 | 5.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.7M | 36,820 | 4.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.9M | 19,195 | 4.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $5.4M | 96,464 | 3.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 7,152 | 2.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.8M | 28,494 | 2.1% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $2.4M | 24,955 | 1.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.4M | 2,349 | 1.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0M | 7,750 | 1.4% |
| BlackRock ETF Trust II(CALI) | ISHARES SHORT-TE | 092528884 | $1.9M | 37,169 | 1.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.8M | 16,907 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7M | 15,808 | 1.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.6M | 19,505 | 1.2% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.5M | 29,038 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,151 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 3,503 | 0.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $848.7K | 19,673 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $694.8K | 3,386 | 0.5% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $656.1K | 12,583 | 0.5% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $618.1K | 12,347 | 0.5% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $509.9K | 12,015 | 0.4% |
| Invesco Exch Traded FD TR II(PZT) | NY AMT FRE MUN | 46138E529 | $436.3K | 20,161 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $417.0K | 3,501 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $416.3K | 837 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $310.9K | 5,500 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $279.4K | 379 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $257.1K | 1,227 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $210.5K | 270 | 0.2% |