Q2 2025 Holdings
Filed 2025-07-18 | 75 holdings | $182.0M | 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 | $19.1M | 30,827 | 10.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.9M | 78,409 | 7.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.3M | 30,374 | 7.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $12.2M | 264,701 | 6.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.1M | 55,322 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 41,210 | 4.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $7.6M | 138,922 | 4.2% |
| BlackRock ETF Trust II(BRTR) | ISHARES TOTAL RE | 092528876 | $5.2M | 101,996 | 2.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $5.1M | 50,033 | 2.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.0M | 108,365 | 2.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.0M | 78,569 | 2.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.0M | 36,653 | 2.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.0M | 13,941 | 2.2% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $3.8M | 72,715 | 2.1% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $3.7M | 105,294 | 2.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.4M | 11,045 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3M | 67,221 | 1.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.2M | 65,604 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7M | 44,279 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.7M | 32,212 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7M | 9,507 | 1.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.6M | 38,909 | 1.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.5M | 12,542 | 1.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.4M | 14,046 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4M | 9,972 | 1.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.2M | 9,168 | 1.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.1M | 18,742 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 17,662 | 1.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.9M | 83,865 | 1.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.8M | 17,944 | 1.0% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $1.6M | 56,407 | 0.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.5M | 16,664 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.4M | 21,699 | 0.7% |
| Sempra(SRE) | COM | 816851109 | $1.2M | 15,313 | 0.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.1M | 20,592 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,437 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $975.1K | 18,482 | 0.5% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $971.3K | 40,812 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $945.5K | 7,357 | 0.5% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $928.4K | 10,304 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $759.0K | 4,766 | 0.4% |
| Trimble Inc(TRMB) | COM | 896239100 | $676.9K | 8,909 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $667.0K | 1,373 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $538.3K | 6,961 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $508.9K | 380 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $508.4K | 6,905 | 0.3% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $506.1K | 14,075 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $410.8K | 756 | 0.2% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $398.1K | 7,652 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $384.5K | 773 | 0.2% |