Q2 2025 Holdings
Filed 2025-08-05 | 74 holdings | $123.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.0M | 81,607 | 7.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.9M | 159,049 | 6.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.8M | 148,436 | 6.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $7.7M | 175,007 | 6.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.9M | 118,247 | 4.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.7M | 29,129 | 4.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.2M | 80,934 | 4.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.7M | 42,733 | 3.8% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $3.9M | 43,491 | 3.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.6M | 33,291 | 3.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.6M | 19,762 | 2.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.2M | 52,095 | 2.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.2M | 50,256 | 2.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.0M | 32,278 | 2.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.9M | 34,740 | 2.3% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $2.8M | 26,452 | 2.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.7M | 9,667 | 2.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.6M | 29,029 | 2.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.5M | 26,346 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0M | 11,051 | 1.6% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $1.9M | 40,239 | 1.5% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.8M | 29,572 | 1.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.7M | 12,608 | 1.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.7M | 72,665 | 1.4% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $1.5M | 60,833 | 1.2% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $1.4M | 58,373 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 3,002 | 1.1% |
| AB Active Etfs Inc(SYFI) | SHORT DURATION H | 00039J830 | $1.2M | 34,621 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 5,069 | 1.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.2M | 19,451 | 1.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.2M | 26,879 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 10,759 | 0.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $953.2K | 2,603 | 0.8% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $919.9K | 18,158 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $912.6K | 3,261 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $742.3K | 2,435 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $733.3K | 9,959 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $616.5K | 9,940 | 0.5% |
| AB Active Etfs Inc(TAFI) | TAX AWARE SHRT | 00039J202 | $611.3K | 24,345 | 0.5% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $591.4K | 5,248 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $511.8K | 901 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $501.4K | 10,262 | 0.4% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $499.2K | 7,948 | 0.4% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $485.9K | 12,203 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $460.6K | 2,801 | 0.4% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $445.8K | 7,999 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $433.0K | 3,965 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $401.5K | 7,043 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $386.9K | 9,555 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $380.0K | 9,701 | 0.3% |