Q2 2025 Holdings
Filed 2025-07-23 | 51 holdings | $59.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $16.0M | 219,988 | 26.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.0M | 40,640 | 6.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.3M | 10,768 | 5.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.4M | 29,947 | 4.0% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $2.3M | 44,507 | 3.8% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $2.1M | 38,852 | 3.5% |
| Capital Group Equity ETF TR(CGMM) | US SMALL AND MID | 14022A102 | $1.6M | 59,905 | 2.7% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $1.6M | 20,804 | 2.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.5M | 67,406 | 2.6% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.5M | 6,912 | 2.5% |
| SSgA Active TR(MBND) | SPDR NUVEEN MUN | 78470P705 | $1.3M | 48,426 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,054 | 1.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $974.8K | 5,332 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $905.1K | 1,863 | 1.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $880.6K | 4,534 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $856.0K | 5,418 | 1.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $850.3K | 6,131 | 1.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $840.4K | 1,650 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $773.0K | 3,523 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $732.7K | 2,658 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $729.8K | 4,114 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $703.7K | 2,315 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $700.2K | 2,415 | 1.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $698.4K | 21,233 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $664.6K | 7,962 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $648.7K | 8,811 | 1.1% |
| 3M Co(MMM) | COM | 88579Y101 | $578.8K | 3,802 | 1.0% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $568.6K | 7,593 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $567.4K | 6,170 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $558.8K | 717 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $538.6K | 1,269 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $537.0K | 1,513 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $513.2K | 2,378 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $444.6K | 602 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $443.4K | 789 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $432.7K | 3,022 | 0.7% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $432.3K | 1,069 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $430.6K | 4,121 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $430.4K | 1,848 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $429.5K | 863 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $428.6K | 5,544 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $342.5K | 2,414 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $327.8K | 1,598 | 0.5% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $323.0K | 5,796 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $312.4K | 2,938 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $276.6K | 5,845 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $271.0K | 739 | 0.5% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $270.7K | 5,173 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $228.7K | 2,122 | 0.4% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $220.5K | 5,267 | 0.4% |