Q1 2025 Holdings
Filed 2025-05-14 | 72 holdings | $115.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $13.2M | 157,641 | 11.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.6M | 68,470 | 6.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.1M | 139,894 | 6.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.6M | 145,716 | 5.7% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $6.0M | 104,606 | 5.2% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $5.2M | 51,978 | 4.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.0M | 100,900 | 4.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.4M | 71,768 | 3.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.5M | 81,676 | 3.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.5M | 18,547 | 3.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.4M | 58,172 | 3.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.3M | 55,894 | 2.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.9M | 26,699 | 2.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.6M | 10,467 | 2.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.3M | 24,909 | 2.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.3M | 28,513 | 2.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2M | 23,426 | 1.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.1M | 23,663 | 1.8% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.0M | 53,189 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0M | 11,328 | 1.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.6M | 12,749 | 1.4% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $1.4M | 65,347 | 1.2% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $1.3M | 28,282 | 1.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.1M | 49,444 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 2,898 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 4,828 | 0.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.0M | 26,120 | 0.9% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $989.2K | 40,080 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $978.8K | 9,894 | 0.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $851.7K | 18,195 | 0.7% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $839.6K | 16,589 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $778.3K | 3,009 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $736.2K | 10,024 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $710.6K | 2,466 | 0.6% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $697.1K | 12,387 | 0.6% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $610.4K | 5,475 | 0.5% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $560.3K | 14,941 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $554.3K | 9,499 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $539.3K | 3,359 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $537.7K | 10,352 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $516.8K | 14,195 | 0.4% |
| AB Active Etfs Inc(TAFI) | TAX AWARE SHRT | 00039J202 | $516.6K | 20,591 | 0.4% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $473.1K | 8,109 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $469.9K | 1,521 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $467.2K | 909 | 0.4% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $459.5K | 19,267 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $362.3K | 4,731 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $346.8K | 6,990 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $343.3K | 6,753 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $338.6K | 9,687 | 0.3% |