Q1 2025 Holdings
Filed 2025-04-11 | 102 holdings | $137.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.0M | 118,441 | 8.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.1M | 42,246 | 5.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $7.0M | 76,118 | 5.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $6.9M | 141,702 | 5.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $6.4M | 112,553 | 4.6% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $5.0M | 87,963 | 3.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.5M | 17,922 | 2.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.3M | 57,090 | 2.4% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $3.2M | 61,325 | 2.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.1M | 15,229 | 2.3% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $3.0M | 102,872 | 2.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.8M | 55,523 | 2.1% |
| BlackRock ETF Trust(BIDD) | ISHARES INTL DIV | 09290C848 | $2.6M | 102,323 | 1.9% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $2.6M | 118,482 | 1.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.3M | 39,012 | 1.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.2M | 21,663 | 1.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.2M | 8,225 | 1.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.2M | 37,781 | 1.6% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.1M | 71,402 | 1.5% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $1.9M | 42,547 | 1.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.9M | 33,920 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 3,255 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7M | 10,101 | 1.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.7M | 16,663 | 1.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.6M | 14,922 | 1.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.6M | 8,148 | 1.2% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.6M | 31,494 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 49,464 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 6,225 | 1.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.3M | 33,138 | 1.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.3M | 49,692 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,767 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 12,294 | 0.9% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.3M | 35,389 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.3M | 14,002 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.3M | 25,288 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.2M | 6,939 | 0.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.2M | 11,960 | 0.8% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $1.1M | 24,650 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.1M | 18,097 | 0.8% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $1.1M | 26,734 | 0.8% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.0M | 6,427 | 0.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.0M | 32,563 | 0.7% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $922.5K | 9,680 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $920.5K | 8,730 | 0.7% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $850.8K | 36,126 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $818.9K | 4,727 | 0.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $793.6K | 10,950 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $787.7K | 3,211 | 0.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $667.5K | 4,919 | 0.5% |