Q1 2025 Holdings
Filed 2025-05-13 | 234 holdings | $120.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.3M | 65,378 | 9.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $10.3M | 108,132 | 8.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.9M | 121,434 | 7.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.9M | 108,430 | 7.4% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $6.1M | 67,303 | 5.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $6.0M | 90,770 | 5.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.8M | 160,698 | 4.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.4M | 54,164 | 3.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.9M | 65,624 | 3.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.8M | 81,573 | 3.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.3M | 59,777 | 2.7% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.8M | 83,859 | 2.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.8M | 47,256 | 2.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.6M | 23,431 | 2.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.2M | 24,555 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8M | 40,510 | 1.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.8M | 58,818 | 1.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.8M | 17,683 | 1.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.6M | 31,858 | 1.3% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.3M | 19,564 | 1.1% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $1.2M | 18,676 | 1.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.2M | 30,875 | 1.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $1.0M | 26,404 | 0.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.0M | 22,224 | 0.8% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $1.0M | 21,447 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $920.9K | 3,561 | 0.8% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $817.3K | 34,269 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $804.2K | 5,508 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $687.0K | 6,506 | 0.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $658.9K | 6,831 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $628.6K | 2,830 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $580.1K | 3,751 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $553.2K | 6,766 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $552.2K | 1,471 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $532.3K | 2,798 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $472.9K | 500 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $408.9K | 2,071 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $366.8K | 1,273 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $359.8K | 4,563 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $357.6K | 1,458 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $350.3K | 440 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $335.7K | 1,251 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $324.4K | 2,993 | 0.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $323.5K | 2,113 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $319.7K | 3,032 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $306.8K | 1,160 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $302.0K | 607 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $299.6K | 808 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $291.6K | 506 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $285.1K | 2,397 | 0.2% |