Q2 2025 Holdings
Filed 2025-08-04 | 125 holdings | $394.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $47.3M | 625,552 | 12.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $34.4M | 678,555 | 8.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $21.8M | 823,280 | 5.5% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $20.4M | 787,980 | 5.2% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $18.6M | 248,644 | 4.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $18.4M | 401,306 | 4.7% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $14.1M | 297,180 | 3.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.4M | 75,782 | 3.4% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $10.7M | 111,746 | 2.7% |
| United SEC Bancshares Calif(UBFO) | COM | 911460103 | $10.5M | 1,218,380 | 2.7% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $9.9M | 267,169 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5M | 19,153 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.0M | 15,807 | 2.3% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $8.6M | 84,737 | 2.2% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $8.3M | 307,193 | 2.1% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $8.1M | 359,069 | 2.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.9M | 28,214 | 2.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $7.4M | 182,411 | 1.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.8M | 102,707 | 1.5% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.8M | 63,152 | 1.5% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $5.7M | 123,756 | 1.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.6M | 61,122 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.1M | 38,316 | 1.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $5.0M | 73,779 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 24,521 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 30,983 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.6M | 14,377 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6M | 11,936 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2M | 64,570 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6M | 11,178 | 0.7% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $2.1M | 48,520 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.0M | 31,931 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,064 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.9M | 34,730 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.9M | 39,662 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9M | 9,114 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 12,829 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 5,879 | 0.4% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.7M | 34,014 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,648 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 15,564 | 0.4% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.5M | 28,386 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 13,133 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,502 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 3,031 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3M | 16,548 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.3M | 5,762 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,181 | 0.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.0M | 25,464 | 0.3% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $977.2K | 9,682 | 0.2% |