Q2 2025 Holdings
Filed 2025-07-24 | 56 holdings | $155.3M | 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 | $15.2M | 26,762 | 9.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.4M | 23,720 | 6.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.1M | 158,625 | 6.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.6M | 129,905 | 6.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.9M | 43,402 | 5.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $7.9M | 142,019 | 5.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.8M | 12,563 | 5.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.6M | 56,299 | 4.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $7.2M | 132,234 | 4.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.4M | 56,722 | 4.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.1M | 34,360 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 25,813 | 3.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6M | 93,272 | 3.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.1M | 13,318 | 2.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.9M | 16,703 | 1.9% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $2.8M | 78,328 | 1.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.5M | 24,889 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4M | 11,142 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2M | 26,268 | 1.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.2M | 47,029 | 1.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.0M | 20,816 | 1.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.0M | 31,107 | 1.3% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.8M | 34,272 | 1.2% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $1.6M | 9,481 | 1.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.5M | 16,133 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.5M | 29,989 | 1.0% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $1.5M | 50,898 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.3M | 21,091 | 0.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.3M | 16,707 | 0.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.2M | 54,242 | 0.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.2M | 25,736 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1M | 10,738 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.1M | 11,303 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.0M | 20,760 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $811.6K | 2,555 | 0.5% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $761.8K | 26,478 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $694.5K | 1,124 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $688.6K | 2,266 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $679.9K | 1,468 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $656.7K | 7,090 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $604.4K | 5,785 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $601.0K | 4,442 | 0.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $504.7K | 4,458 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $428.0K | 7,129 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $408.6K | 821 | 0.3% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $404.0K | 17,309 | 0.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $375.1K | 9,882 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $328.5K | 445 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $315.8K | 3,364 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $313.8K | 739 | 0.2% |