Q2 2025 Holdings
Filed 2025-07-22 | 721 holdings | $6.0B | 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 | $277.0M | 2,765,762 | 4.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $255.8M | 11,576,097 | 4.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $221.0M | 400,636 | 3.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $220.3M | 2,991,381 | 3.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $209.9M | 1,148,014 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $207.6M | 417,304 | 3.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $173.3M | 1,845,989 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $154.1M | 751,238 | 2.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $150.8M | 771,617 | 2.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $118.5M | 1,865,976 | 2.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $98.0M | 1,551,780 | 1.6% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $96.6M | 2,732,847 | 1.6% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $94.6M | 1,971,695 | 1.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $94.0M | 1,021,889 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $88.8M | 292,178 | 1.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $88.1M | 1,670,525 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $87.8M | 555,546 | 1.5% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $85.2M | 1,781,753 | 1.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $84.0M | 833,755 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $77.7M | 354,191 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $75.4M | 132,765 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $63.6M | 102,454 | 1.1% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $62.7M | 683,378 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $60.7M | 727,675 | 1.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $60.6M | 569,684 | 1.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $60.0M | 2,569,651 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $51.2M | 897,817 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $50.3M | 283,427 | 0.8% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $49.8M | 351,199 | 0.8% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $47.8M | 1,007,601 | 0.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $45.9M | 593,428 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $44.5M | 60,340 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $43.5M | 552,861 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $43.5M | 183,507 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $38.0M | 78,172 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $36.8M | 352,070 | 0.6% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $36.5M | 698,739 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.2M | 58,567 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $35.6M | 358,901 | 0.6% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $35.5M | 711,979 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $35.2M | 121,436 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $35.0M | 258,750 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $34.7M | 750,230 | 0.6% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $34.4M | 325,596 | 0.6% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $30.8M | 1,031,475 | 0.5% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $29.4M | 218,926 | 0.5% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $29.4M | 348,356 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $28.3M | 317,006 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $26.7M | 197,607 | 0.4% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $24.6M | 464,730 | 0.4% |