Q1 2025 Holdings
Filed 2025-05-07 | 119 holdings | $636.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-07-07) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $65.6M | 127,599 | 10.3% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $57.4M | 781,702 | 9.0% |
| Schwab Strategic TR(SCHG)A | US LCAP GR ETF | 808524300 | $56.9M | 2,273,321 | 8.9% |
| Invesco Actively Managed EXC(GTO)A | TOTAL RETURN | 46090A804 | $45.7M | 974,359 | 7.2% |
| Goldman Sachs ETF TR(GSIE)A | ACTIVEBETA INT | 381430107 | $33.1M | 928,912 | 5.2% |
| Spdr Index SHS FDS(SPDW)A | PORTFOLIO DEVLPD | 78463X889 | $32.7M | 899,444 | 5.1% |
| Pacer FDS TR(COWZ)A | US CASH COWS 100 | 69374H881 | $27.0M | 493,567 | 4.2% |
| Ishares TR(CMF)A | CALIF MUN BD ETF | 464288356 | $19.1M | 338,944 | 3.0% |
| Spdr SER TR(TIPX)A | BLOOMBERG 1 10 Y | 78468R861 | $16.0M | 835,470 | 2.5% |
| Hartford FDS Exchange Traded(HTRB)A | TOTAL RTRN ETF | 41653L305 | $15.3M | 452,332 | 2.4% |
| Ishares TR(IAGG)A | CORE INTL AGGR | 46435G672 | $14.8M | 295,503 | 2.3% |
| Ishares TR(SMMD)A | RUSEL 2500 ETF | 46435G268 | $12.0M | 191,744 | 1.9% |
| Ishares TR(IUSG)A | CORE S&P US GWT | 464287671 | $12.0M | 94,130 | 1.9% |
| Ishares Inc(EEMV)A | MSCI EMERG MRKT | 464286533 | $11.3M | 194,172 | 1.8% |
| First TR Exchange Traded FD DB Strategic Value Index FD(FTCS) | ETF | 33733E104 | $9.0M | 100,641 | 3.3% |
| First TR Exchange Traded FD VI Dorsey Wright Focus 5 ETF(FV) | ETF | 33738R605 | $9.0M | 163,364 | 3.3% |
| Select Sector Spdr TR(XLRE)A | RL EST SEL SEC | 81369Y860 | $8.7M | 207,256 | 1.4% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $8.6M | 44,424 | 1.4% |
| Apple Inc(AAPL)A | COM | 037833100 | $8.5M | 38,282 | 1.3% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $8.3M | 186,858 | 3.1% |
| Ishares TR(IFRA)A | US INFRASTRUC | 46435U713 | $8.2M | 181,786 | 1.3% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $7.9M | 21,341 | 1.2% |
| American Centy ETF TR(AVUS)A | US EQT ETF | 025072885 | $7.4M | 80,496 | 1.2% |
| Vanguard Star FDS(VXUS)A | VG TL INTL STK F | 921909768 | $6.9M | 111,538 | 1.1% |
| Ishares TR(INTF)A | INTL EQTY FACTOR | 46434V274 | $6.7M | 215,910 | 1.0% |
| Ishares TR(SUB)A | SHRT NAT MUN ETF | 464288158 | $6.6M | 62,842 | 1.0% |
| Flexshares TR(GUNR)A | MORNSTAR UPSTR | 33939L407 | $6.4M | 165,255 | 1.0% |
| Ishares TR(ISTB)A | CORE 1 5 YR USD | 46432F859 | $6.3M | 131,111 | 1.0% |
| Spdr Index SHS FDS(QEFA)A | MSCI EAFE STRTGC | 78463X434 | $6.1M | 77,311 | 1.0% |
| J P Morgan Exchange Traded F(JMUB)A | MUNICIPAL ETF | 46641Q647 | $6.1M | 121,127 | 1.0% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $5.9M | 77,970 | 0.9% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $5.8M | 70,835 | 0.9% |
| Ishares TR(DSI)A | ESG MSCI KLD 400 | 464288570 | $5.7M | 55,516 | 0.9% |
| First TR Exch Traded FD III(FTLS)A | LNG/SHT EQUITY | 33739P103 | $5.6M | 86,868 | 0.9% |
| DBX ETF TR(USSG)A | XTRACKERS MSCI | 233051150 | $5.4M | 107,792 | 0.9% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $5.4M | 20,700 | 2.0% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $5.3M | 113,396 | 2.0% |
| Vanguard Calif TAX Free FDS(VTEC)A | TAX EXEMPT BD FD | 922021605 | $5.2M | 52,929 | 0.8% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | ETF | 33734X846 | $4.9M | 78,022 | 1.8% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $4.8M | 45,659 | 0.8% |
| Invesco Exch Traded FD TR II(EELV)A | S&P EMRNG MKTS | 46138E297 | $4.7M | 192,443 | 0.7% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $4.5M | 44,155 | 1.7% |
| First Trust Nasdaq-100 Technology Sector Index Fund(QTEC) | ETF | 337345102 | $4.4M | 25,242 | 1.6% |
| Spdr SER TR(SHM)A | NUVEEN BLMBRG SH | 78468R739 | $4.2M | 88,754 | 0.7% |
| Ishares TR(EAGG)A | ESG AWR US AGRGT | 46435U549 | $3.6M | 76,640 | 0.6% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $3.5M | 9,201 | 1.3% |
| Invesco S&P Midcap Quality ETF(XMHQ) | ETF | 46137V472 | $3.3M | 36,068 | 1.2% |
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $3.2M | 62,331 | 1.2% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $3.2M | 11,502 | 0.5% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $3.0M | 15,941 | 1.1% |