Q2 2025 Holdings
Filed 2025-08-07 | 134 holdings | $684.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $72.6M | 127,754 | 10.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $65.8M | 2,252,676 | 9.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $59.3M | 804,818 | 8.7% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $47.5M | 1,013,133 | 6.9% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $38.1M | 959,806 | 5.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $37.4M | 923,950 | 5.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $28.4M | 332,904 | 4.1% |
| Spdr Series Trust(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $16.6M | 864,922 | 2.4% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $15.7M | 462,523 | 2.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $15.6M | 305,121 | 2.3% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $12.4M | 196,971 | 1.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $12.3M | 81,776 | 1.8% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $11.5M | 169,041 | 1.7% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $11.1M | 199,252 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.4M | 21,549 | 1.4% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $8.9M | 181,371 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.8M | 43,171 | 1.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $8.6M | 207,864 | 1.3% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $8.3M | 241,659 | 1.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.5M | 108,794 | 1.1% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $7.3M | 84,955 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 34,993 | 1.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $6.9M | 68,359 | 1.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $6.8M | 168,488 | 1.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.8M | 63,498 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.7M | 75,151 | 1.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $6.6M | 56,812 | 1.0% |
| DBX ETF TR(USSG) | XTRACKERS MSCI | 233051150 | $6.3M | 111,203 | 0.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $6.3M | 129,174 | 0.9% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $6.3M | 126,451 | 0.9% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $5.8M | 59,384 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.6M | 67,247 | 0.8% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $5.6M | 84,485 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.9M | 46,851 | 0.7% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $4.8M | 184,515 | 0.7% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $4.0M | 84,338 | 0.6% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $3.6M | 76,110 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.5M | 148,220 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 21,206 | 0.5% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $3.1M | 87,902 | 0.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.0M | 33,855 | 0.4% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $2.8M | 109,527 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 8,995 | 0.4% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $2.4M | 38,082 | 0.3% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $2.3M | 40,847 | 0.3% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $2.3M | 31,281 | 0.3% |
| Goldman Sachs ETF TR(GSST) | ULTRA SHORT BOND | 381430230 | $2.2M | 43,523 | 0.3% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $2.2M | 7,708 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.1M | 39,019 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.1M | 98,645 | 0.3% |