Q2 2025 Holdings
Filed 2025-07-16 | 67 holdings | $190.3M | 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 | $21.7M | 461,416 | 11.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.4M | 215,692 | 11.2% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $17.5M | 334,101 | 9.2% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $11.1M | 99,537 | 5.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $8.1M | 79,611 | 4.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $7.3M | 204,358 | 3.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $6.8M | 257,411 | 3.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.7M | 12,099 | 3.5% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $6.6M | 213,277 | 3.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $6.1M | 127,165 | 3.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $5.9M | 149,230 | 3.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $4.8M | 102,554 | 2.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.7M | 50,794 | 2.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.5M | 103,917 | 2.3% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $4.1M | 138,645 | 2.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.6M | 78,240 | 1.9% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $2.8M | 51,098 | 1.5% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $2.8M | 32,881 | 1.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.7M | 36,043 | 1.4% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $2.6M | 85,789 | 1.4% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $2.5M | 38,569 | 1.3% |
| J P Morgan Exchange Traded F(JGLO) | GLOBAL SEL EQUIT | 46654Q740 | $2.3M | 35,639 | 1.2% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $2.0M | 30,102 | 1.1% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $1.9M | 19,091 | 1.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $1.8M | 26,119 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 8,635 | 0.9% |
| Ishares TR(GLOF) | GLOBAL EQUITY | 46434V316 | $1.7M | 35,862 | 0.9% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $1.5M | 23,787 | 0.8% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $1.4M | 33,088 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,505 | 0.7% |
| J P Morgan Exchange Traded F(BBCB) | BETABUILDERS USD | 46641Q449 | $1.2M | 27,231 | 0.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.2M | 29,015 | 0.6% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $1.2M | 22,678 | 0.6% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $1.1M | 20,675 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.0M | 10,565 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $917.3K | 9,974 | 0.5% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $888.9K | 9,000 | 0.5% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $885.9K | 33,330 | 0.5% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $880.8K | 13,734 | 0.5% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $714.2K | 16,148 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $656.1K | 2,293 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $586.9K | 7,030 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $530.3K | 2,580 | 0.3% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $498.1K | 8,295 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $495.0K | 1,624 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $492.5K | 5,510 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $489.2K | 8,149 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $475.2K | 6,537 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $461.6K | 1,300 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $430.8K | 8,275 | 0.2% |