Q1 2025 Holdings
Filed 2025-04-28 | 128 holdings | $243.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $7.6M | 151,240 | 3.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.2M | 140,894 | 2.9% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $7.1M | 139,822 | 2.9% |
| BlackRock ETF Trust II(CALI) | ISHARES SHORT-TE | 092528884 | $7.0M | 138,905 | 2.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.4M | 60,641 | 2.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $6.2M | 122,330 | 2.6% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $6.0M | 149,574 | 2.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.6M | 110,260 | 2.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.5M | 93,022 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 23,680 | 2.2% |
| Amplify ETF TR(IDVO) | CWP INTL ENHANCE | 032108722 | $5.0M | 159,875 | 2.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.7M | 51,742 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.7M | 62,407 | 1.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.9M | 176,231 | 1.6% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 CORE PRE | 38149W622 | $3.9M | 83,207 | 1.6% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $3.8M | 75,730 | 1.6% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $3.7M | 65,165 | 1.5% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $3.6M | 148,190 | 1.5% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $3.5M | 72,795 | 1.4% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $3.5M | 97,530 | 1.4% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $3.5M | 83,723 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 3,545 | 1.4% |
| Innovator Etfs Trust(LOUP) | INNOVATOR DEEPW | 45782C862 | $3.3M | 73,225 | 1.4% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $3.2M | 80,712 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 16,547 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1M | 69,393 | 1.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.1M | 62,690 | 1.3% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $3.1M | 45,555 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1M | 5,610 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1M | 56,623 | 1.3% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $3.1M | 175,709 | 1.3% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $2.9M | 108,206 | 1.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $2.8M | 79,774 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8M | 5,428 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 5,309 | 1.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.8M | 78,344 | 1.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.8M | 25,423 | 1.1% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $2.6M | 68,018 | 1.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.6M | 53,495 | 1.1% |
| Amplify ETF TR(NDIV) | NAT RES DIVIDEND | 032108730 | $2.6M | 89,425 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,436 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 9,817 | 1.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $2.3M | 24,360 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 20,500 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.2M | 8,077 | 0.9% |
| Dimensional ETF Trust(DFCA) | CALIF MUN BD ETF | 25434V633 | $2.1M | 41,390 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 13,139 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0M | 15,276 | 0.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.0M | 31,691 | 0.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.9M | 36,323 | 0.8% |