Q1 2025 Holdings
Filed 2025-04-30 | 84 holdings | $132.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $15.8M | 28,300 | 11.9% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $12.8M | 195,897 | 9.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.6M | 342,994 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 30,184 | 5.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.1M | 104,314 | 4.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $4.9M | 197,478 | 3.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.8M | 145,462 | 3.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.6M | 33,369 | 2.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.2M | 44,197 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 18,694 | 2.4% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $2.7M | 48,718 | 2.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.7M | 29,565 | 2.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.5M | 62,133 | 1.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.4M | 29,024 | 1.8% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.1M | 17,248 | 1.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.9M | 73,971 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,096 | 1.4% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.9M | 23,985 | 1.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.9M | 7,427 | 1.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.8M | 77,521 | 1.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.8M | 20,142 | 1.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.8M | 22,253 | 1.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.7M | 41,738 | 1.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.6M | 51,746 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 16,077 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,757 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 3,035 | 1.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.3M | 27,868 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 11,625 | 0.9% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.2M | 49,466 | 0.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.2M | 9,735 | 0.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.2M | 46,963 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,315 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,872 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $985.2K | 5,178 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $911.7K | 10,385 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $911.7K | 2,449 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $907.7K | 5,870 | 0.7% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $874.4K | 36,786 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $871.3K | 1,055 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $815.2K | 4,719 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $809.3K | 5,269 | 0.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $784.5K | 35,773 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $689.7K | 1,233 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $570.4K | 1,089 | 0.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $568.7K | 11,948 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $523.4K | 3,491 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $500.9K | 3,583 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $491.4K | 2,963 | 0.4% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $476.1K | 16,111 | 0.4% |