Q2 2025 Holdings
Filed 2025-07-28 | 131 holdings | $252.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $8.9M | 175,492 | 3.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.1M | 141,754 | 3.2% |
| BlackRock ETF Trust II(CALI) | ISHARES SHORT-TE | 092528884 | $7.3M | 143,982 | 2.9% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $7.2M | 141,499 | 2.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.7M | 63,223 | 2.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.0M | 119,156 | 2.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $6.0M | 150,129 | 2.4% |
| Amplify ETF TR(IDVO) | CWP INTL ENHANCE | 032108722 | $5.6M | 162,848 | 2.2% |
| Innovator Etfs Trust(LOUP) | INNOVATOR DEEPW | 45782C862 | $5.6M | 89,204 | 2.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.3M | 63,875 | 2.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $5.0M | 100,118 | 2.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.9M | 83,293 | 1.9% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $4.7M | 126,032 | 1.9% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $4.6M | 55,966 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 22,174 | 1.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.2M | 173,468 | 1.7% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $3.9M | 76,605 | 1.5% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $3.8M | 76,885 | 1.5% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $3.8M | 86,191 | 1.5% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $3.7M | 66,175 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 16,372 | 1.4% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $3.5M | 71,969 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 22,114 | 1.4% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $3.5M | 141,824 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 3,417 | 1.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.4M | 79,105 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.3M | 55,502 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 6,444 | 1.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.1M | 63,805 | 1.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $3.1M | 78,874 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1M | 5,560 | 1.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $3.0M | 24,991 | 1.2% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $3.0M | 176,628 | 1.2% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $2.9M | 105,492 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.8M | 9,619 | 1.1% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $2.8M | 67,349 | 1.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.7M | 54,322 | 1.1% |
| Dimensional ETF Trust(DFCA) | CALIF MUN BD ETF | 25434V633 | $2.7M | 54,090 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 5,316 | 1.0% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $2.5M | 55,904 | 1.0% |
| Amplify ETF TR(NDIV) | NAT RES DIVIDEND | 032108730 | $2.4M | 86,178 | 0.9% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $2.3M | 23,612 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 13,220 | 0.9% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.3M | 24,907 | 0.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.3M | 30,979 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.2M | 8,001 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1M | 42,149 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1M | 15,222 | 0.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.1M | 40,188 | 0.8% |
| Invesco Exch Traded FD TR II(PIO) | GLOBAL WATER | 46138E651 | $2.0M | 44,853 | 0.8% |