Q1 2025 Holdings
Filed 2025-04-10 | 112 holdings | $257.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $74.8M | 145,610 | 29.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $16.8M | 544,307 | 6.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $14.7M | 238,301 | 5.7% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $11.6M | 591,957 | 4.5% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $10.1M | 162,347 | 3.9% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $8.4M | 157,625 | 3.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $7.8M | 77,642 | 3.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $6.8M | 132,732 | 2.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.4M | 38,008 | 2.5% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $5.2M | 162,556 | 2.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5.1M | 125,428 | 2.0% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $4.7M | 92,922 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 20,889 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 38,601 | 1.6% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $4.0M | 80,979 | 1.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $4.0M | 79,849 | 1.6% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $4.0M | 98,343 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 9,159 | 1.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $3.2M | 56,138 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 15,923 | 1.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $2.5M | 31,438 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 12,412 | 0.9% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $2.2M | 8,600 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 7,907 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 3,571 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 3,004 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 9,825 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.5M | 12,727 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 8,012 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 23,453 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,426 | 0.5% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $1.1M | 43,466 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,946 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.0M | 3,314 | 0.4% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $996.6K | 33,422 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $966.8K | 3,941 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $932.0K | 1,750 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $903.9K | 15,490 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $883.0K | 2,520 | 0.3% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $877.4K | 20,571 | 0.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $812.4K | 16,112 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $799.9K | 5,721 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $771.2K | 827 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $744.5K | 16,450 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $736.0K | 3,513 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $712.0K | 2,282 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $699.3K | 8,560 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $649.5K | 1,185 | 0.3% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $644.0K | 21,246 | 0.3% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $618.4K | 11,559 | 0.2% |