Q2 2025 Holdings
Filed 2025-08-06 | 174 holdings | $453.9M | 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 | $38.5M | 222,300 | 8.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $33.6M | 59,117 | 7.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.9M | 48,204 | 6.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $18.6M | 81,745 | 4.1% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $16.2M | 155,401 | 3.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $12.5M | 136,082 | 2.8% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $11.4M | 203,783 | 2.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $10.7M | 16,153 | 2.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.9M | 54,382 | 2.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.8M | 73,197 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.5M | 114,091 | 2.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $9.1M | 36,828 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7M | 17,568 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 41,306 | 1.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.3M | 172,015 | 1.8% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $7.6M | 59,193 | 1.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $6.6M | 48,636 | 1.4% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $6.2M | 137,837 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.1M | 97,625 | 1.3% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $6.0M | 128,740 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.0M | 55,165 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.4M | 106,158 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3M | 8,649 | 1.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $5.3M | 48,559 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 31,793 | 1.1% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $5.0M | 212,495 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.3M | 14,984 | 1.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.1M | 65,574 | 0.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.1M | 53,506 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 17,942 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.8M | 42,461 | 0.8% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $3.8M | 36,003 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7M | 12,101 | 0.8% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.7M | 138,274 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 20,717 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.6M | 52,467 | 0.8% |
| Allstate Corp(ALL) | COM | 020002101 | $3.3M | 16,222 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.9M | 11,644 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.9M | 12,275 | 0.6% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.7M | 27,289 | 0.6% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $2.7M | 45,021 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.7M | 29,913 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 7,893 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.5M | 5,686 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.3M | 17,191 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2M | 3 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 2,689 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9M | 38,220 | 0.4% |
| Guess Inc(GU9) | COM | 401617105 | $1.9M | 156,238 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8M | 31,791 | 0.4% |