AMARA FINANCIAL, LLC. Concentrated Active

Location: San Francisco, CA

CIK: 0001934965 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 25, 2025

Total Value: $108M (100.0% shares, 0.0% debt)

Holdings (45)

MGK VANGUARD WORLD FD 20.2%

Value $21.91M Shares 70,942 Est. Cost $322.91 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 14.3%

Value $15.42M Shares 79,500 Est. Cost $197.98 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 11.9%

Value $12.84M Shares 252,654 Est. Cost $51.92 Unrealized —

VO VANGUARD INDEX FDS 6.6%

Value $7.103M Shares 27,464 Est. Cost $263.75 Unrealized —

MGV VANGUARD WORLD FD 5.4%

Value $5.87M Shares 45,562 Est. Cost $128.30 Unrealized —

IJR ISHARES TR 4.4%

Value $4.749M Shares 45,417 Est. Cost $115.78 Unrealized —

CMF ISHARES TR 4.1%

Value $4.461M Shares 79,260 Est. Cost $58.06 Unrealized —

EFA ISHARES TR 3.9%

Value $4.174M Shares 51,067 Est. Cost $83.53 Unrealized —

IGSB ISHARES TR 3.4%

Value $3.654M Shares 69,778 Est. Cost $52.66 Unrealized —

SCHG SCHWAB STRATEGIC TR 3.2%

Value $3.509M Shares 140,132 Est. Cost $41.09 Unrealized —

VTV VANGUARD INDEX FDS 2.8%

Value $2.993M Shares 17,326 Est. Cost $174.57 Unrealized —

SGOL ETFS GOLD TR 2.4%

Value $2.555M Shares 85,692 Est. Cost $27.06 Unrealized —

IJH ISHARES TR 2.1%

Value $2.321M Shares 39,785 Est. Cost $61.97 Unrealized —

USXF ISHARES TR 1.0%

Value $1.135M Shares 24,322 Est. Cost $48.85 Unrealized —

PWZ INVESCO EXCH TRADED FD TR II 0.9%

Value $995K Shares 41,735 Est. Cost $23.85 Unrealized —

VSGX VANGUARD WORLD FD 0.9%

Value $945K Shares 16,017 Est. Cost $61.22 Unrealized —

GLD SPDR GOLD TR 0.9%

Value $941K Shares 3,266 Est. Cost $243.06 Unrealized —

SPY SPDR S&P 500 ETF TR 0.9%

Value $940K Shares 1,681 Est. Cost $573.68 Unrealized —

STIP ISHARES TR 0.8%

Value $859K Shares 8,297 Est. Cost $101.32 Unrealized —

IEMG ISHARES INC 0.8%

Value $828K Shares 15,342 Est. Cost $56.76 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value $680K Shares 1,323 Est. Cost $527.53 Unrealized —

VUG VANGUARD INDEX FDS 0.6%

Value $663K Shares 1,789 Est. Cost $384.02 Unrealized —

EMNT PIMCO ETF TR 0.6%

Value $660K Shares 6,686 Est. Cost $98.92 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.6%

Value $617K Shares 4,767 Est. Cost $113.29 Unrealized —

IVE ISHARES TR 0.5%

Value $560K Shares 2,941 Est. Cost $197.17 Unrealized —

VB VANGUARD INDEX FDS 0.5%

Value $506K Shares 2,280 Est. Cost $237.37 Unrealized —

— AMEDISYS INC 0.5%

Value $505K Shares 5,450 Est. Cost $96.51 Unrealized —

SPSB SPDR SER TR 0.5%

Value $491K Shares 16,315 Est. Cost $30.28 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.4%

Value $409K Shares 8,052 Est. Cost $50.72 Unrealized —

SPIB SPDR SER TR 0.4%

Value $400K Shares 12,040 Est. Cost $33.71 Unrealized —

CVS CVS HEALTH CORP 0.4%

Value $382K Shares 5,632 Est. Cost $55.20 Unrealized +5.1%

XJH ISHARES TR 0.4%

Value $380K Shares 9,725 Est. Cost $41.87 Unrealized —

VOT VANGUARD INDEX FDS 0.3%

Value $362K Shares 1,480 Est. Cost $243.40 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.3%

Value $346K Shares 5,400 Est. Cost $63.47 Unrealized —

SCHJ SCHWAB STRATEGIC TR 0.3%

Value $323K Shares 13,106 Est. Cost $24.38 Unrealized —

VOE VANGUARD INDEX FDS 0.3%

Value $322K Shares 2,006 Est. Cost $167.63 Unrealized —

ESML ISHARES TR 0.3%

Value $308K Shares 8,012 Est. Cost $41.04 Unrealized —

SPYG SPDR SER TR 0.3%

Value $297K Shares 3,696 Est. Cost $82.94 Unrealized —

SPSM SPDR SER TR 0.3%

Value $296K Shares 7,257 Est. Cost $40.76 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $287K Shares 765 Est. Cost $423.10 Unrealized -4.3%

AAPL APPLE INC 0.3%

Value $276K Shares 1,240 Est. Cost $221.95 Unrealized +4.0%

SPYM SPDR SER TR 0.2%

Value $267K Shares 4,063 Est. Cost $67.50 Unrealized —

IEFA ISHARES TR 0.2%

Value $251K Shares 3,320 Est. Cost $78.05 Unrealized —

IWF ISHARES TR 0.2%

Value $209K Shares 578 Est. Cost $375.14 Unrealized —

SUSB ISHARES TR 0.2%

Value $208K Shares 8,335 Est. Cost $24.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MGK	VANGUARD WORLD FD	70,942	$21.91M	20.2%	$322.91	—	MEGA GRWTH IND	921910816
VIG	VANGUARD SPECIALIZED FUNDS	79,500	$15.42M	14.3%	$197.98	—	DIV APP ETF	921908844
VEA	VANGUARD TAX-MANAGED FDS	252,654	$12.84M	11.9%	$51.92	—	VAN FTSE DEV MKT	921943858
VO	VANGUARD INDEX FDS	27,464	$7.103M	6.6%	$263.75	—	MID CAP ETF	922908629
MGV	VANGUARD WORLD FD	45,562	$5.87M	5.4%	$128.30	—	MEGA CAP VAL ETF	921910840
IJR	ISHARES TR	45,417	$4.749M	4.4%	$115.78	—	CORE S&P SCP ETF	464287804
CMF	ISHARES TR	79,260	$4.461M	4.1%	$58.06	—	CALIF MUN BD ETF	464288356
EFA	ISHARES TR	51,067	$4.174M	3.9%	$83.53	—	MSCI EAFE ETF	464287465
IGSB	ISHARES TR	69,778	$3.654M	3.4%	$52.66	—	ISHS 1-5YR INVS	464288646
SCHG	SCHWAB STRATEGIC TR	140,132	$3.509M	3.2%	$41.09	—	US LCAP GR ETF	808524300
VTV	VANGUARD INDEX FDS	17,326	$2.993M	2.8%	$174.57	—	VALUE ETF	922908744
SGOL	ETFS GOLD TR	85,692	$2.555M	2.4%	$27.06	—	PHYSCL GOLD SHS	00326A104
IJH	ISHARES TR	39,785	$2.321M	2.1%	$61.97	—	CORE S&P MCP ETF	464287507
USXF	ISHARES TR	24,322	$1.135M	1.0%	$48.85	—	ESG MSCI USA ETF	46436E767
PWZ	INVESCO EXCH TRADED FD TR II	41,735	$995K	0.9%	$23.85	—	CALIF AMT MUN	46138E206
VSGX	VANGUARD WORLD FD	16,017	$945K	0.9%	$61.22	—	ESG INTL STK ETF	921910725
GLD	SPDR GOLD TR	3,266	$941K	0.9%	$243.06	—	GOLD SHS	78463V107
SPY	SPDR S&P 500 ETF TR	1,681	$940K	0.9%	$573.68	—	TR UNIT	78462F103
STIP	ISHARES TR	8,297	$859K	0.8%	$101.32	—	0-5 YR TIPS ETF	46429B747
IEMG	ISHARES INC	15,342	$828K	0.8%	$56.76	—	CORE MSCI EMKT	46434G103
VOO	VANGUARD INDEX FDS	1,323	$680K	0.6%	$527.53	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	1,789	$663K	0.6%	$384.02	—	GROWTH ETF	922908736
EMNT	PIMCO ETF TR	6,686	$660K	0.6%	$98.92	—	ENHANCD SHORT	72201R643
GLTR	ABRDN PRECIOUS METALS BASKET	4,767	$617K	0.6%	$113.29	—	PHYSCL PRECS MET	003263100
IVE	ISHARES TR	2,941	$560K	0.5%	$197.17	—	S&P 500 VAL ETF	464287408
VB	VANGUARD INDEX FDS	2,280	$506K	0.5%	$237.37	—	SMALL CP ETF	922908751
—	AMEDISYS INC	5,450	$505K	0.5%	$96.51	—	COM	023436108
SPSB	SPDR SER TR	16,315	$491K	0.5%	$30.28	—	PORTFOLIO SHORT	78464A474
JMST	J P MORGAN EXCHANGE TRADED F	8,052	$409K	0.4%	$50.72	—	ULTRA SHT MUNCPL	46641Q654
SPIB	SPDR SER TR	12,040	$400K	0.4%	$33.71	—	PORTFOLIO INTRMD	78464A375
CVS	CVS HEALTH CORP	5,632	$382K	0.4%	$55.20	+5.1%	COM	126650100
XJH	ISHARES TR	9,725	$380K	0.4%	$41.87	—	ESG SELECT SCRE	46436E551
VOT	VANGUARD INDEX FDS	1,480	$362K	0.3%	$243.40	—	MCAP GR IDXVIP	922908538
FTLS	FIRST TR EXCH TRADED FD III	5,400	$346K	0.3%	$63.47	—	LNG/SHT EQUITY	33739P103
SCHJ	SCHWAB STRATEGIC TR	13,106	$323K	0.3%	$24.38	—	1 5YR CORP BD	808524714
VOE	VANGUARD INDEX FDS	2,006	$322K	0.3%	$167.63	—	MCAP VL IDXVIP	922908512
ESML	ISHARES TR	8,012	$308K	0.3%	$41.04	—	ESG AWARE MSCI	46435U663
SPYG	SPDR SER TR	3,696	$297K	0.3%	$82.94	—	PRTFLO S&P500 GW	78464A409
SPSM	SPDR SER TR	7,257	$296K	0.3%	$40.76	—	PORTFOLIO S&P600	78468R853
MSFT	MICROSOFT CORP	765	$287K	0.3%	$423.10	-4.3%	COM	594918104
AAPL	APPLE INC	1,240	$276K	0.3%	$221.95	+4.0%	COM	037833100
SPYM	SPDR SER TR	4,063	$267K	0.2%	$67.50	—	PORTFOLIO S&P500	78464A854
IEFA	ISHARES TR	3,320	$251K	0.2%	$78.05	—	CORE MSCI EAFE	46432F842
IWF	ISHARES TR	578	$209K	0.2%	$375.14	—	RUS 1000 GRW ETF	464287614
SUSB	ISHARES TR	8,335	$208K	0.2%	$24.99	—	ESG AWRE 1 5 YR	46435G243