Q1 2025 Holdings
Filed 2025-04-30 | 94 holdings | $220.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.2M | 50,152 | 12.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $16.8M | 599,461 | 7.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $14.6M | 319,824 | 6.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.1M | 46,631 | 5.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.6M | 66,972 | 5.3% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $10.9M | 113,291 | 5.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $8.2M | 15,058 | 3.7% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $6.7M | 88,545 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 31,771 | 2.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.9M | 22,721 | 2.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.6M | 33,550 | 2.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.8M | 24,718 | 2.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.7M | 57,191 | 2.2% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $4.3M | 120,000 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 18,230 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 10,558 | 1.8% |
| Virtus ETF TR II(KMID) | KAR MID-CAP ETF | 92790A868 | $3.7M | 156,332 | 1.7% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $3.7M | 170,189 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4M | 136,138 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 20,588 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 5,197 | 1.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.8M | 33,345 | 1.3% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.5M | 39,750 | 1.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $2.1M | 22,850 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 18,668 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 15,260 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.0M | 15,538 | 0.9% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $1.8M | 28,030 | 0.8% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.6M | 31,847 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.5M | 23,024 | 0.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.5M | 6,959 | 0.7% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $1.5M | 30,202 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 8,559 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.3M | 14,320 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3M | 2,365 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.3M | 7,751 | 0.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.3M | 9,842 | 0.6% |
| Matthews Asia FDS(MINV) | ASIA INNOV ACTIV | 577125826 | $1.2M | 44,201 | 0.6% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.1M | 88,236 | 0.5% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.1M | 46,278 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.0M | 3,729 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $868.3K | 4,144 | 0.4% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $759.3K | 10,609 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $684.3K | 2,790 | 0.3% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $681.9K | 38,137 | 0.3% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $673.4K | 59,910 | 0.3% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $663.7K | 7,278 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $658.9K | 1,880 | 0.3% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $657.0K | 21,193 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $637.8K | 10,930 | 0.3% |