Q2 2025 Holdings
Filed 2025-08-05 | 115 holdings | $362.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.1M | 266,708 | 1.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.2M | 39,682 | 2.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.3M | 80,358 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.5M | 47,740 | 2.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $9.7M | 174,885 | 2.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.6M | 119,533 | 2.9% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $13.6M | 546,058 | 3.7% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $14.7M | 365,709 | 4.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $17.7M | 337,943 | 4.9% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $18.2M | 190,798 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.8M | 101,445 | 5.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $21.0M | 232,954 | 5.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.4M | 195,745 | 5.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $27.1M | 1,014,827 | 7.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $41.3M | 902,915 | 11.4% |