Q1 2025 Holdings
Filed 2025-05-13 | 53 holdings | $147.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.7M | 38,546 | 14.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.3M | 25,547 | 7.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.3M | 129,247 | 6.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $7.9M | 142,020 | 5.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.5M | 42,603 | 5.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.5M | 12,744 | 5.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.4M | 120,481 | 5.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.4M | 57,746 | 5.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $6.9M | 134,058 | 4.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.2M | 57,818 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 25,813 | 3.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.0M | 21,143 | 2.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.5M | 59,861 | 2.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.0M | 10,670 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9M | 62,360 | 2.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.8M | 17,805 | 1.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.4M | 25,191 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1M | 26,543 | 1.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.0M | 44,740 | 1.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.9M | 18,963 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 11,142 | 1.2% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.7M | 33,211 | 1.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.5M | 40,808 | 1.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $1.5M | 9,425 | 1.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.3M | 16,143 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 7,272 | 0.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.2M | 16,828 | 0.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.2M | 54,223 | 0.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.2M | 25,736 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1M | 18,684 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1M | 10,738 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0M | 9,765 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $972.6K | 10,476 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $813.5K | 2,555 | 0.6% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $749.3K | 26,478 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $694.6K | 1,468 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $655.3K | 1,124 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $648.2K | 2,257 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $632.1K | 7,008 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $601.7K | 12,290 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $572.8K | 4,492 | 0.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $481.7K | 4,458 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $413.8K | 7,292 | 0.3% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $390.0K | 10,092 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $369.0K | 821 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $310.2K | 3,366 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $288.8K | 739 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $284.5K | 445 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $280.0K | 12,264 | 0.2% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $266.5K | 6,011 | 0.2% |