Q1 2025 Holdings
Filed 2025-04-11 | 160 holdings | $452.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.5M | 50,877 | 6.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $23.0M | 79,709 | 5.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $21.2M | 986,961 | 4.7% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $18.4M | 413,339 | 4.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $16.6M | 595,077 | 3.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $16.6M | 330,401 | 3.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $16.0M | 725,235 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9M | 67,053 | 3.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $14.8M | 162,381 | 3.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $13.9M | 530,901 | 3.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $12.8M | 547,808 | 2.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.3M | 47,399 | 2.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.7M | 48,350 | 2.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $8.7M | 277,797 | 1.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $8.6M | 63,338 | 1.9% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $8.5M | 88,696 | 1.9% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $8.1M | 87,483 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.9M | 16,914 | 1.8% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $7.7M | 44,976 | 1.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.0M | 353,649 | 1.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.6M | 106,471 | 1.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.5M | 71,526 | 1.4% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $6.5M | 192,396 | 1.4% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $6.4M | 72,222 | 1.4% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $5.0M | 140,646 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.4M | 86,119 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5M | 6,856 | 0.8% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $3.5M | 28,155 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 3,635 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.3M | 4,019 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 5,771 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.2M | 4 | 0.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.2M | 16,898 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 16,029 | 0.7% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $2.8M | 95,960 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 7,406 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 17,403 | 0.6% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $2.7M | 32,132 | 0.6% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $2.5M | 103,525 | 0.6% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.4M | 16,482 | 0.5% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.4M | 61,128 | 0.5% |
| Amer States WTR Co(AWR) | COM | 029899101 | $2.4M | 30,521 | 0.5% |
| California WTR SVC Group(CWT) | COM | 130788102 | $2.4M | 49,153 | 0.5% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.3M | 29,966 | 0.5% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $2.2M | 72,529 | 0.5% |
| SJW Group(HTO) | COM | 784305104 | $2.2M | 40,388 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.2M | 45,159 | 0.5% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $2.2M | 92,394 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1M | 26,029 | 0.5% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.0M | 32,795 | 0.4% |