Q2 2025 Holdings
Filed 2025-08-13 | 111 holdings | $402.2M | 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 | $47.9M | 419,087 | 11.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $38.8M | 197,547 | 9.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $30.1M | 465,374 | 7.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $29.6M | 527,911 | 7.4% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $24.6M | 330,847 | 6.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $23.9M | 392,434 | 5.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $17.1M | 369,139 | 4.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $15.6M | 358,412 | 3.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $15.2M | 139,401 | 3.8% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $13.5M | 372,742 | 3.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $13.4M | 58,217 | 3.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $13.4M | 240,111 | 3.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $12.9M | 71,060 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8M | 55,517 | 2.9% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $6.2M | 95,816 | 1.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.4M | 29,296 | 1.4% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $4.9M | 156,642 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 9,274 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 26,845 | 1.2% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $3.9M | 85,571 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 11,641 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.3M | 51,748 | 0.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.2M | 50,716 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 13,407 | 0.7% |
| Spdr Series Trust(SPMB) | PORT MTG BK ETF | 78464A383 | $2.9M | 130,137 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.6M | 52,919 | 0.7% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $2.3M | 44,337 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 5,942 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.9M | 18,497 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 7,301 | 0.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.6M | 42,524 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.6M | 11,384 | 0.4% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $1.3M | 26,562 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2M | 12,862 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,676 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $894.3K | 1,158 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $889.6K | 7,723 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $835.7K | 8,963 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $819.3K | 10,095 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $741.3K | 7,197 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $721.2K | 11,127 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $718.6K | 2,466 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $718.2K | 2,334 | 0.2% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $691.0K | 10,035 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $674.6K | 1,743 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $645.8K | 6,108 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $632.5K | 653 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $601.2K | 9,855 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $586.2K | 5,837 | 0.1% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $583.7K | 10,513 | 0.1% |