Q1 2025 Holdings
Filed 2025-04-22 | 75 holdings | $167.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $39.3M | 597,078 | 23.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $17.7M | 207,978 | 10.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $17.7M | 219,664 | 10.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.3M | 569,662 | 6.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.9M | 75,239 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 12,441 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4M | 9,387 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5M | 12,793 | 2.1% |
| Sempra(SRE) | COM | 816851109 | $3.4M | 47,866 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 20,978 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 12,733 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 15,481 | 1.6% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $2.6M | 150,000 | 1.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.6M | 50,317 | 1.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.2M | 99,244 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 3,865 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1M | 22,698 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0M | 5,648 | 1.2% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $2.0M | 172,237 | 1.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.6M | 7,962 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 2,841 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.5M | 16,047 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 5,470 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,368 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,715 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,160 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 12,815 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 3,850 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 10,157 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,334 | 0.6% |
| Axos Financial Inc(AX) | COM | 05465C100 | $980.7K | 15,200 | 0.6% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $854.5K | 3,228 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $824.1K | 14,123 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $801.3K | 28,659 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $766.6K | 1,437 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $751.6K | 795 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $681.1K | 1,858 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $674.2K | 2,125 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $645.6K | 4,175 | 0.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $604.0K | 9,262 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $534.1K | 3,477 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $498.5K | 1,980 | 0.3% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $496.6K | 6,445 | 0.3% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $473.9K | 8,903 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $457.6K | 554 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $456.1K | 99 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $451.1K | 1,839 | 0.3% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $449.4K | 3,302 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $418.9K | 2,502 | 0.3% |
| ATI Inc(ATI) | COM | 01741R102 | $404.7K | 7,779 | 0.2% |