Q1 2025 Holdings
Filed 2025-05-05 | 96 holdings | $338.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $50.8M | 542,892 | 15.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $38.8M | 204,116 | 11.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $24.6M | 502,110 | 7.3% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $20.2M | 357,437 | 6.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $20.1M | 304,159 | 5.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $19.1M | 324,494 | 5.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $16.8M | 365,568 | 5.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $13.3M | 132,867 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3M | 55,098 | 3.6% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $11.6M | 206,136 | 3.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $10.8M | 76,228 | 3.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $8.9M | 223,912 | 2.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $8.3M | 148,965 | 2.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $8.2M | 40,510 | 2.4% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $5.1M | 90,494 | 1.5% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $4.9M | 134,499 | 1.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.7M | 27,627 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 8,994 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 29,642 | 1.0% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $3.3M | 69,850 | 1.0% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $3.2M | 100,811 | 1.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $2.9M | 132,032 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.9M | 49,330 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 12,976 | 0.7% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $2.3M | 43,935 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 11,509 | 0.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.7M | 16,019 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 5,712 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.4M | 11,429 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 7,233 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.1M | 11,781 | 0.3% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $1.1M | 21,690 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $880.2K | 9,011 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $821.6K | 13,335 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $814.6K | 9,003 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $753.7K | 789 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $729.5K | 2,326 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $710.4K | 9,928 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $691.8K | 6,207 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $639.2K | 1,139 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $614.4K | 1,680 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $614.4K | 3,602 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $605.6K | 1,074 | 0.2% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $605.3K | 9,938 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $550.2K | 938 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $536.1K | 23,338 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $532.5K | 9,822 | 0.2% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $507.5K | 10,843 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $495.4K | 2,079 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $493.7K | 2,026 | 0.1% |