Q2 2025 Holdings
Filed 2025-08-07 | 83 holdings | $200.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $201.8K | 4,106 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $203.4K | 1,720 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $215.6K | 971 | 0.1% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $227.5K | 4,803 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $230.5K | 2,488 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $230.7K | 2,104 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $231.2K | 1,635 | 0.1% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $232.7K | 4,901 | 0.1% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $233.6K | 9,711 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $246.6K | 1,244 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $249.9K | 4,507 | 0.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $254.3K | 2,328 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $258.1K | 2,754 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $259.4K | 5,057 | 0.1% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $262.8K | 6,036 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $264.7K | 12,146 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $275.7K | 1,141 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $278.4K | 5,453 | 0.1% |
| Fidelity Covington Trust(FDHY) | ENHANCED HIGH YI | 316092618 | $285.8K | 5,869 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $288.4K | 5,693 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $293.6K | 2,600 | 0.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $305.1K | 5,700 | 0.2% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $333.4K | 3,211 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $363.4K | 2,653 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $376.2K | 1,432 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $385.0K | 7,929 | 0.2% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $401.1K | 3,501 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $402.6K | 3,690 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $402.6K | 693 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $403.0K | 4,922 | 0.2% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $419.3K | 18,309 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $439.8K | 2,670 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $444.3K | 8,885 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $454.0K | 1,307 | 0.2% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $498.5K | 4,479 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $499.7K | 7,290 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $504.9K | 4,578 | 0.3% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $559.3K | 17,915 | 0.3% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $606.5K | 6,549 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $639.7K | 2,916 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $695.5K | 3,910 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $754.2K | 1,598 | 0.4% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $761.5K | 9,065 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $803.5K | 9,245 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $834.0K | 2,683 | 0.4% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $847.5K | 13,734 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $869.7K | 1,630 | 0.4% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $874.1K | 26,536 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $879.6K | 936 | 0.4% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $884.1K | 20,410 | 0.4% |