Q2 2025 Holdings
Filed 2025-08-12 | 184 holdings | $362.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $61.1M | 666,043 | 16.9% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $25.4M | 255,113 | 7.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.8M | 37,620 | 5.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $18.0M | 79,443 | 5.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.4M | 290,570 | 4.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.2M | 30,201 | 4.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $10.4M | 137,301 | 2.9% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $10.4M | 165,902 | 2.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.7M | 47,425 | 2.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $8.1M | 23,003 | 2.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.0M | 76,293 | 1.9% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $6.9M | 114,706 | 1.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.9M | 73,246 | 1.9% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $6.9M | 39,567 | 1.9% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $6.8M | 68,290 | 1.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.3M | 147,436 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 9,606 | 1.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.7M | 49,536 | 1.3% |
| Global X FDS(EMBD) | X EMERGING MKT | 37954Y350 | $4.5M | 190,968 | 1.2% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $4.3M | 89,092 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.7M | 41,865 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 17,577 | 1.0% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $3.6M | 47,240 | 1.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $3.4M | 59,540 | 0.9% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $3.3M | 32,938 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9M | 57,975 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.8M | 55,875 | 0.8% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $2.6M | 115,504 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.6M | 49,528 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 16,426 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 8,059 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 3,232 | 0.7% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $2.4M | 71,993 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4M | 23,700 | 0.6% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.2M | 44,885 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1M | 37,179 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 3,349 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.8M | 36,487 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 2,291 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8M | 16,766 | 0.5% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $1.7M | 35,415 | 0.5% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $1.6M | 35,678 | 0.4% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.6M | 27,840 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5M | 14,100 | 0.4% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.5M | 23,313 | 0.4% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $1.5M | 141,208 | 0.4% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $1.4M | 27,727 | 0.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.4M | 24,840 | 0.4% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $1.4M | 26,457 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.4M | 2,047 | 0.4% |