Q1 2025 Holdings
Filed 2025-05-02 | 54 holdings | $185.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $34.3M | 567,842 | 18.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $29.6M | 242,961 | 16.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $13.7M | 100,029 | 7.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $12.2M | 309,415 | 6.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.0M | 19,152 | 4.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.1M | 22,345 | 3.3% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $5.5M | 173,837 | 3.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $5.2M | 89,065 | 2.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $4.9M | 100,336 | 2.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.9M | 48,683 | 2.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.8M | 28,135 | 2.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.3M | 78,139 | 2.3% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $3.6M | 72,633 | 1.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.5M | 38,017 | 1.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.3M | 55,782 | 1.8% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $3.2M | 47,250 | 1.7% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $3.0M | 52,627 | 1.6% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.9M | 30,304 | 1.6% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.7M | 98,871 | 1.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.1M | 63,739 | 1.1% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $2.1M | 41,717 | 1.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.1M | 40,770 | 1.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.0M | 41,811 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7M | 5,646 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.5M | 15,774 | 0.8% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.4M | 39,247 | 0.8% |
| Ishares TR(DMAX) | LARGE CAP MAX BU | 46438G471 | $1.4M | 55,025 | 0.7% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $1.3M | 17,751 | 0.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.2M | 14,632 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.0M | 4,065 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.0M | 39,630 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $932.0K | 17,268 | 0.5% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $888.5K | 17,525 | 0.5% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $780.5K | 29,722 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $677.4K | 11,337 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $643.4K | 1,145 | 0.3% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $556.0K | 24,164 | 0.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $498.2K | 8,852 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $453.6K | 18,114 | 0.2% |
| BlackRock ETF Trust II(IVVB) | ISHARES LARG CAP | 092528801 | $433.9K | 14,800 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $381.3K | 3,610 | 0.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $361.0K | 6,392 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $340.4K | 4,877 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $337.3K | 6,605 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $324.1K | 4,886 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $318.8K | 3,853 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $315.2K | 3,616 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $303.6K | 3,846 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $291.5K | 6,671 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $271.7K | 8,700 | 0.1% |