Q1 2025 Holdings
Filed 2025-05-15 | 182 holdings | $315.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $48.5M | 528,832 | 15.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.1M | 40,693 | 6.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.9M | 293,686 | 5.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $13.5M | 70,054 | 4.3% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $13.5M | 135,483 | 4.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.4M | 24,116 | 3.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.3M | 60,365 | 3.3% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $9.9M | 163,684 | 3.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $9.3M | 134,603 | 2.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.4M | 78,723 | 2.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $7.3M | 23,003 | 2.3% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $7.0M | 74,765 | 2.2% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $6.7M | 45,386 | 2.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $6.2M | 110,266 | 2.0% |
| Global X FDS(EMBD) | X EMERGING MKT | 37954Y350 | $5.3M | 231,257 | 1.7% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $5.2M | 54,127 | 1.6% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $5.0M | 103,639 | 1.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.9M | 147,815 | 1.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.5M | 51,685 | 1.4% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $4.5M | 59,148 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 18,784 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.0M | 44,353 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 10,153 | 1.2% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $3.0M | 56,911 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.7M | 53,409 | 0.9% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $2.6M | 131,142 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5M | 55,303 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.5M | 47,462 | 0.8% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $2.3M | 75,065 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.3M | 23,176 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.3M | 52,370 | 0.7% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $2.2M | 87,830 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 7,975 | 0.7% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $2.1M | 21,335 | 0.7% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.1M | 42,288 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.0M | 39,989 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,334 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,317 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 17,391 | 0.6% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $1.9M | 38,452 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.7M | 34,007 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6M | 15,605 | 0.5% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.5M | 26,790 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5M | 13,598 | 0.5% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $1.4M | 27,532 | 0.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.4M | 23,511 | 0.4% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.3M | 20,994 | 0.4% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $1.3M | 28,961 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.3M | 12,302 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,960 | 0.4% |