Q2 2025 Holdings
Filed 2025-07-18 | 138 holdings | $303.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $88.7M | 156,068 | 29.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $20.1M | 582,183 | 6.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $15.9M | 243,192 | 5.3% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $12.7M | 636,417 | 4.2% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $11.5M | 170,913 | 3.8% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $9.4M | 172,627 | 3.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $7.9M | 145,668 | 2.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $7.1M | 70,323 | 2.3% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $6.3M | 175,771 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.3M | 39,972 | 2.1% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5.9M | 137,651 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.5M | 38,491 | 1.8% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $5.3M | 104,827 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 9,901 | 1.6% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $4.9M | 106,531 | 1.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $4.8M | 94,945 | 1.6% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $4.6M | 93,431 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 20,175 | 1.4% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $3.2M | 56,593 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 13,124 | 0.9% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $2.7M | 31,599 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 15,141 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 4,275 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 4,080 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 7,488 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 3,159 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 8,194 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 10,534 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.6M | 12,664 | 0.5% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $1.6M | 5,100 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 5,594 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,785 | 0.5% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $1.3M | 46,023 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 5,662 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 18,608 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 855 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 3,917 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1M | 3,313 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 19,096 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $983.7K | 2,771 | 0.3% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $955.1K | 21,701 | 0.3% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $920.7K | 29,190 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $844.8K | 1,739 | 0.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $771.4K | 15,483 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $765.2K | 8,577 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $734.8K | 14,857 | 0.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $696.4K | 21,174 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $692.3K | 1,232 | 0.2% |
| Spdr Series Trust(EFIV) | S&P 500 ESG ETF | 78468R531 | $685.9K | 11,714 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $666.2K | 673 | 0.2% |