Q1 2025 Holdings
Filed 2025-05-02 | 63 holdings | $163.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.1M | 37,548 | 12.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $14.2M | 308,184 | 8.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.1M | 38,025 | 8.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.1M | 75,815 | 8.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 41,199 | 5.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.8M | 51,493 | 5.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $6.6M | 135,010 | 4.0% |
| BlackRock ETF Trust II(BRTR) | ISHARES TOTAL RE | 092528876 | $6.4M | 126,196 | 3.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.8M | 104,597 | 3.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $3.7M | 71,413 | 2.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.7M | 35,203 | 2.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.6M | 13,942 | 2.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.4M | 36,653 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6M | 44,415 | 1.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.5M | 41,150 | 1.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.5M | 17,737 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5M | 9,599 | 1.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.4M | 12,810 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4M | 31,849 | 1.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.3M | 38,689 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2M | 10,066 | 1.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.9M | 83,359 | 1.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.9M | 9,434 | 1.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.9M | 19,000 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 17,659 | 1.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.8M | 6,754 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8M | 40,302 | 1.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.6M | 19,093 | 1.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.5M | 16,160 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.4M | 24,262 | 0.9% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.2M | 52,079 | 0.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.1M | 20,089 | 0.7% |
| Sempra(SRE) | COM | 816851109 | $1.1M | 15,313 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $859.1K | 7,409 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $828.3K | 1,437 | 0.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $802.0K | 15,270 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $731.5K | 4,762 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $731.3K | 1,373 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $719.0K | 13,729 | 0.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $587.7K | 16,194 | 0.4% |
| Trimble Inc(TRMB) | COM | 896239100 | $584.9K | 8,909 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $537.4K | 1,026 | 0.3% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $488.3K | 7,652 | 0.3% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $411.7K | 14,075 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $374.4K | 756 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $354.4K | 380 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $325.6K | 6,405 | 0.2% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $317.9K | 4,155 | 0.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $314.6K | 2,739 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $307.0K | 1,117 | 0.2% |