Q2 2025 Holdings
Filed 2025-08-05 | 115 holdings | $362.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $41.3M | 902,915 | 11.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $27.1M | 1,014,827 | 7.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.4M | 195,745 | 5.9% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $21.0M | 232,954 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $20.8M | 101,445 | 5.7% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $18.2M | 190,798 | 5.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $17.7M | 337,943 | 4.9% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $14.7M | 365,709 | 4.0% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $13.6M | 546,058 | 3.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.6M | 119,533 | 2.9% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $9.7M | 174,885 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.5M | 47,740 | 2.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.3M | 80,358 | 2.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.2M | 39,682 | 2.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.1M | 266,708 | 1.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.4M | 22,762 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.8M | 7,879 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 10,512 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 6,719 | 0.9% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $3.0M | 94,878 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 13,404 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 10,662 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 15,818 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.6M | 9,086 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5M | 1,873 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.4M | 3,278 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 24,370 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.2M | 24,054 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.0M | 7,397 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.9M | 24,216 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.8M | 1,748 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8M | 36,593 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 1,821 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7M | 2,447 | 0.5% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.7M | 16,021 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 23,616 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.7M | 285 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 10,261 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.6M | 7,568 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $1.5M | 4,664 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,920 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4M | 6,186 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4M | 7,014 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4M | 29,092 | 0.4% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $1.4M | 8,360 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3M | 10,843 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 28,220 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 5,738 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3M | 17,931 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 7,111 | 0.3% |