Q2 2025 Holdings
Filed 2025-08-08 | 56 holdings | $202.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $38.0M | 567,600 | 18.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $28.6M | 211,553 | 14.1% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $15.3M | 100,108 | 7.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $13.0M | 304,034 | 6.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.7M | 21,141 | 5.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $10.0M | 183,071 | 4.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.0M | 19,655 | 3.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $5.9M | 91,986 | 2.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.9M | 32,193 | 2.9% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $5.8M | 91,309 | 2.9% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $5.3M | 147,787 | 2.6% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $4.2M | 157,195 | 2.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $3.8M | 47,250 | 1.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.5M | 30,847 | 1.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.4M | 53,738 | 1.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.3M | 63,951 | 1.6% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $3.2M | 66,454 | 1.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.0M | 8,878 | 1.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.9M | 30,511 | 1.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.2M | 35,613 | 1.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.2M | 60,470 | 1.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.0M | 7,114 | 1.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.9M | 30,550 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.7M | 19,629 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7M | 27,792 | 0.8% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $1.6M | 16,548 | 0.8% |
| Ishares TR(DMAX) | LARGE CAP MAX BU | 46438G471 | $1.4M | 55,025 | 0.7% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.2M | 30,010 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.2M | 40,123 | 0.6% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.2M | 12,225 | 0.6% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.1M | 39,683 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $974.7K | 10,384 | 0.5% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $760.2K | 14,992 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $645.7K | 10,134 | 0.3% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $629.5K | 12,523 | 0.3% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $587.0K | 11,215 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $540.8K | 871 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $497.6K | 4,763 | 0.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $497.2K | 8,919 | 0.2% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $475.1K | 9,125 | 0.2% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $475.0K | 19,809 | 0.2% |
| BlackRock ETF Trust II(IVVB) | ISHARES LARG CAP | 092528801 | $458.9K | 14,800 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $410.5K | 8,509 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $367.5K | 4,753 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $353.3K | 15,373 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $351.2K | 4,929 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $346.2K | 10,014 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $308.0K | 3,874 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $305.6K | 3,355 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $294.0K | 10,066 | 0.1% |