Q2 2025 Holdings
Filed 2025-07-08 | 59 holdings | $99.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $202.9K | 205 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $237.5K | 543 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $239.3K | 1,289 | 0.2% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $248.2K | 4,761 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $253.8K | 711 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $261.5K | 2,936 | 0.3% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $282.7K | 1,291 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $290.0K | 372 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $323.6K | 2,432 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $344.0K | 1,248 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $353.6K | 728 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $356.8K | 1,005 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $417.8K | 2,371 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $452.2K | 3,422 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $455.4K | 2,567 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $472.8K | 8,294 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $491.7K | 5,404 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $527.0K | 714 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $544.2K | 1,877 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $594.1K | 5,436 | 0.6% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $615.2K | 14,792 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $696.9K | 9,589 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $766.8K | 3,495 | 0.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $775.1K | 12,276 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $969.5K | 10,846 | 1.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $1.1M | 39,972 | 1.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.2M | 27,278 | 1.2% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $1.2M | 36,768 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 5,924 | 1.2% |
| J P Morgan Exchange Traded F(JPRE) | REALTY INCOME ET | 46641Q126 | $1.3M | 28,226 | 1.4% |
| Spdr Series Trust(ONEV) | RUSSELL LOW VOL | 78468R754 | $1.4M | 10,855 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 2,934 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 24,192 | 1.5% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.5M | 36,132 | 1.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.6M | 15,614 | 1.6% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.6M | 29,095 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6M | 6,881 | 1.6% |
| Spdr Series Trust(FLRN) | BLOOMBERG INVT | 78468R200 | $1.9M | 61,217 | 1.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.9M | 14,358 | 1.9% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.9M | 63,722 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 3,144 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 3,294 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 13,961 | 2.2% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.3M | 41,378 | 2.3% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $2.3M | 26,393 | 2.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $2.4M | 35,284 | 2.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5M | 8,832 | 2.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.6M | 31,433 | 2.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.6M | 29,020 | 2.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.9M | 70,495 | 2.9% |