Q2 2025 Holdings
Filed 2025-07-24 | 60 holdings | $165.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $16.8M | 256,356 | 10.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $13.8M | 297,192 | 8.3% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $12.6M | 559,271 | 7.6% |
| Investment Managers SER TR I(FPAG) | FPA GBL EQTY ETF | 30254T577 | $11.4M | 334,806 | 6.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $10.4M | 204,904 | 6.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.1M | 16,031 | 5.5% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $7.6M | 237,806 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 34,924 | 4.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.0M | 29,445 | 4.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.2M | 40,617 | 3.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2M | 10,718 | 3.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.1M | 51,013 | 3.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.6M | 15,113 | 2.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.3M | 69,425 | 2.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.2M | 82,705 | 2.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.8M | 47,796 | 2.3% |
| Harris Oakmark ETF Trust(OAKM) | OAKMARK U S LRG | 41456U106 | $2.7M | 107,040 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7M | 55,534 | 1.7% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $2.5M | 91,818 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4M | 7,793 | 1.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.5M | 36,134 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $1.5M | 15,475 | 0.9% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $1.5M | 45,253 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,772 | 0.8% |
| Capital Group Equity ETF TR(CGMM) | US SMALL AND MID | 14022A102 | $1.4M | 50,983 | 0.8% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $1.1M | 39,223 | 0.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.1M | 8,717 | 0.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.0M | 25,598 | 0.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $979.3K | 7,676 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $971.6K | 8,891 | 0.6% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $913.9K | 21,565 | 0.6% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $901.5K | 22,330 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $887.7K | 8,234 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $861.8K | 5,455 | 0.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $816.1K | 11,610 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $797.7K | 5,240 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $743.7K | 3,390 | 0.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $737.9K | 27,803 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $660.1K | 1,068 | 0.4% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $558.0K | 6,083 | 0.3% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $502.0K | 15,218 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $491.5K | 2,248 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $480.4K | 2,204 | 0.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $458.9K | 11,620 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $422.0K | 8,145 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $403.5K | 1,293 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $368.9K | 1,332 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $367.6K | 1,247 | 0.2% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $313.1K | 3,207 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $312.9K | 981 | 0.2% |