Q1 2025 Holdings
Filed 2025-04-14 | 647 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $307.4M | 3,068,519 | 6.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $220.0M | 2,995,835 | 4.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $213.6M | 1,250,062 | 4.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $181.9M | 387,977 | 3.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $157.3M | 1,676,916 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $155.5M | 700,210 | 3.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $149.6M | 7,561,706 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $138.8M | 369,773 | 2.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $137.9M | 723,475 | 2.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $98.1M | 1,664,133 | 2.0% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $97.0M | 1,999,125 | 1.9% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $89.1M | 2,600,115 | 1.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $81.6M | 1,480,996 | 1.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $81.3M | 808,032 | 1.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $81.1M | 1,548,778 | 1.6% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $79.6M | 1,675,092 | 1.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $78.9M | 927,696 | 1.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $78.3M | 853,297 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $77.3M | 281,118 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $70.7M | 137,644 | 1.4% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $60.1M | 2,520,756 | 1.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $59.0M | 559,172 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $58.8M | 104,586 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $58.2M | 305,819 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $51.5M | 475,284 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $49.4M | 222,904 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $44.0M | 281,851 | 0.9% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $42.6M | 365,095 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $41.4M | 814,737 | 0.8% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $41.3M | 945,945 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $40.8M | 539,611 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $39.4M | 73,957 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $38.0M | 485,486 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $33.0M | 226,319 | 0.7% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $32.8M | 649,521 | 0.7% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $31.2M | 600,504 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $31.1M | 313,962 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $30.2M | 52,424 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $29.9M | 648,769 | 0.6% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $29.1M | 275,804 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $26.9M | 155,006 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $26.0M | 372,309 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $25.8M | 105,219 | 0.5% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $23.7M | 452,995 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $21.3M | 260,498 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $20.5M | 120,205 | 0.4% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $20.0M | 560,859 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $19.9M | 214,153 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $19.8M | 63,356 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.4M | 116,803 | 0.4% |