Q2 2025 Holdings
Filed 2025-07-28 | 86 holdings | $149.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $18.0M | 29,200 | 12.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $14.1M | 206,497 | 9.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.4M | 390,296 | 7.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.9M | 118,125 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 29,514 | 4.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $5.2M | 207,045 | 3.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2M | 18,723 | 3.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.8M | 134,341 | 3.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.0M | 29,046 | 2.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.8M | 34,662 | 2.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.2M | 44,113 | 2.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.7M | 30,551 | 1.8% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $2.6M | 47,013 | 1.7% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.6M | 63,975 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 4,792 | 1.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.3M | 18,314 | 1.5% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.2M | 25,541 | 1.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.2M | 76,067 | 1.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.0M | 7,375 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 2,748 | 1.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.0M | 21,716 | 1.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.9M | 23,318 | 1.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.8M | 53,049 | 1.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.8M | 43,815 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 11,372 | 1.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.8M | 77,013 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 9,043 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 16,058 | 1.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.5M | 9,735 | 1.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.3M | 27,888 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,285 | 0.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.3M | 42,859 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,258 | 0.8% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $1.2M | 50,219 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,188 | 0.8% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.1M | 35,831 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 5,851 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,812 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 10,411 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $967.0K | 2,444 | 0.6% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $895.5K | 38,171 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $831.4K | 5,220 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $815.4K | 1,046 | 0.5% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $803.1K | 16,111 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $780.7K | 3,571 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $604.3K | 978 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $596.1K | 720 | 0.4% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $573.3K | 11,986 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $524.5K | 7,560 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $510.6K | 3,497 | 0.3% |