Q1 2025 Holdings
Filed 2025-05-07 | 176 holdings | $393.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $33.3M | 222,465 | 8.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $29.0M | 56,466 | 7.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.2M | 50,215 | 7.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $16.5M | 81,452 | 4.2% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $15.5M | 154,187 | 3.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $13.1M | 154,057 | 3.3% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $10.7M | 444,988 | 2.7% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $9.9M | 37,306 | 2.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.2M | 71,214 | 2.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.9M | 45,340 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.7M | 102,024 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 34,726 | 2.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $6.9M | 58,481 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.7M | 64,124 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 16,831 | 1.6% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $6.1M | 136,778 | 1.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $6.0M | 48,090 | 1.5% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $5.8M | 123,184 | 1.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.2M | 103,077 | 1.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $4.9M | 48,166 | 1.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.9M | 8,536 | 1.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.7M | 106,645 | 1.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $4.3M | 76,407 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.0M | 16,402 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.8M | 65,785 | 1.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $3.6M | 35,572 | 0.9% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.5M | 130,330 | 0.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.5M | 61,252 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 22,044 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 6,093 | 0.9% |
| Allstate Corp(ALL) | COM | 020002101 | $3.4M | 16,191 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.3M | 53,098 | 0.8% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $3.1M | 142,214 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 15,548 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.8M | 30,532 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.7M | 13,275 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 25,215 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 9,116 | 0.6% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $2.4M | 42,159 | 0.6% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.4M | 24,139 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.4M | 3 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2M | 26,575 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.1M | 17,989 | 0.5% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $2.1M | 37,072 | 0.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.0M | 55,038 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.0M | 54,061 | 0.5% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $1.9M | 73,052 | 0.5% |
| Guess Inc(GU9) | COM | 401617105 | $1.8M | 156,697 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 6,972 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,202 | 0.4% |