Q2 2025 Holdings
Filed 2025-07-08 | 109 holdings | $154.4M | 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 | $10.7M | 97,596 | 7.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.1M | 41,534 | 5.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $8.0M | 146,627 | 5.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $7.0M | 116,510 | 4.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $6.2M | 61,155 | 4.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.2M | 20,688 | 3.4% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $4.8M | 86,680 | 3.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.2M | 66,226 | 2.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.1M | 96,170 | 2.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.8M | 12,560 | 2.5% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $3.6M | 77,348 | 2.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.4M | 59,973 | 2.2% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $3.3M | 62,586 | 2.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.1M | 60,919 | 2.0% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $2.8M | 79,777 | 1.8% |
| BlackRock ETF Trust(BIDD) | ISHARES INTL DIV | 09290C848 | $2.8M | 101,447 | 1.8% |
| Spdr Series Trust(SPMB) | PORT MTG BK ETF | 78464A383 | $2.7M | 120,886 | 1.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.5M | 50,124 | 1.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.4M | 38,941 | 1.6% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $2.4M | 53,360 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.3M | 11,195 | 1.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.3M | 22,488 | 1.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.0M | 8,149 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 3,078 | 1.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.9M | 43,610 | 1.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.8M | 16,076 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8M | 10,028 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7M | 29,444 | 1.1% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.5M | 30,681 | 1.0% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.5M | 53,019 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 13,246 | 0.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.4M | 22,797 | 0.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.4M | 12,975 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 53,607 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,419 | 0.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.3M | 12,908 | 0.8% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.2M | 42,668 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.2M | 18,947 | 0.8% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.2M | 6,135 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.2M | 6,567 | 0.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.1M | 33,001 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.0M | 11,781 | 0.7% |
| Glaukos Corp(GKOS) | COM | 377322102 | $1.0M | 10,014 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $960.8K | 3,314 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $943.0K | 1,709 | 0.6% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $922.6K | 9,484 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $885.7K | 8,477 | 0.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $875.8K | 11,198 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $871.0K | 4,792 | 0.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $811.2K | 8,916 | 0.5% |