Q1 2025 Holdings
Filed 2025-06-06 | 72 holdings | $181.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $19.2M | 408,827 | 10.6% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $16.4M | 318,061 | 9.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.6M | 127,411 | 7.0% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $12.2M | 120,971 | 6.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $8.9M | 85,581 | 4.9% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $8.3M | 270,225 | 4.6% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $7.6M | 212,370 | 4.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $7.5M | 225,086 | 4.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $5.8M | 125,931 | 3.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $5.7M | 216,422 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.7M | 12,114 | 3.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $5.0M | 105,739 | 2.8% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $4.9M | 181,285 | 2.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.8M | 122,001 | 2.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.2M | 45,744 | 2.3% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $3.3M | 72,654 | 1.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.3M | 71,197 | 1.8% |
| J P Morgan Exchange Traded F(JGLO) | GLOBAL SEL EQUIT | 46654Q740 | $3.1M | 52,000 | 1.7% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $3.0M | 53,630 | 1.7% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $2.5M | 39,437 | 1.4% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $2.4M | 39,624 | 1.3% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $2.4M | 32,405 | 1.3% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $2.2M | 81,390 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.8M | 23,857 | 1.0% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $1.7M | 34,425 | 1.0% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $1.7M | 17,665 | 1.0% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $1.3M | 34,586 | 0.7% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $1.3M | 22,550 | 0.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.2M | 29,198 | 0.7% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $1.1M | 20,675 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,864 | 0.6% |
| J P Morgan Exchange Traded F(BBCB) | BETABUILDERS USD | 46641Q449 | $1.1M | 23,416 | 0.6% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $1.0M | 16,466 | 0.6% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $976.8K | 35,833 | 0.5% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $954.7K | 16,708 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $947.9K | 2,525 | 0.5% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $907.4K | 9,189 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $848.5K | 9,974 | 0.5% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $724.1K | 17,482 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $636.9K | 3,283 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $589.4K | 2,293 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $553.9K | 10,263 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $531.8K | 7,030 | 0.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $524.6K | 17,000 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $512.9K | 6,501 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $486.6K | 7,399 | 0.3% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $464.6K | 8,228 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $455.6K | 1,300 | 0.3% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $440.4K | 9,550 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $437.0K | 2,557 | 0.2% |