13F HOLDINGS REPORT

SONATA CAPITAL GROUP INC

Quarter ended Q2 2025 · Filed July 30, 2025 · Accession 0001172036-25-000006

Total Value

$250,259

Positions

121

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (121)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES RUSSELL 1000 GROWTH ET	464287614	42,700	$18,130	7.24%
2	ISHARES RUSSELL MID CAP ETF	464287499	184,636	$16,981	6.79%
3	MICROSOFT CORP	MSFT	30,814	$15,327	6.12%
4	ISHARES RUSSELL 1000 VALUE ETF	464287598	65,852	$12,790	5.11%
5	VANGUARD TOTAL STOCK MARKET ET	922908769	35,733	$10,860	4.34%
6	ISHARES RUSSELL 2000 VALUE ETF	464287630	62,737	$9,897	3.95%
7	VANGUARD HIGH DIVIDEND YIELD E	921946406	69,735	$9,296	3.71%
8	APPLE INC	AAPL	44,666	$9,164	3.66%
9	AMAZON.COM INC	AMZN	37,409	$8,207	3.28%
10	ISHARES S&P 500 GROWTH ETF	464287309	71,899	$7,916	3.16%
11	BERKSHIRE HATHAWAY CLASS B	BRK-A	14,284	$6,939	2.77%
12	ISHARES IBONDS DEC 2027 TERM C	46435uaa9	215,293	$5,225	2.09%
13	ISHARES CORE S&P MID CAP ETF	464287507	77,537	$4,809	1.92%
14	ISHARES S&P SMALL CAP 600 ETF	464287879	46,194	$4,596	1.84%
15	SPDR S&P 500 ETF	SPY	7,053	$4,358	1.74%
16	SPDR S&P MIDCAP 400 ETF	MDY	7,476	$4,235	1.69%
17	ISHARES CORE S&P 500 ETF	464287200	6,622	$4,112	1.64%
18	ISHARES IBONDS DEC 2028 TERM E	46435u515	157,719	$4,009	1.60%
19	ISHARES IBONDS DEC 2026 TERM C	46435gaa0	154,989	$3,758	1.50%
20	ISHARES SELECT DIVIDEND ETF	464287168	24,003	$3,188	1.27%
21	ISHR IBND DEC 2025 TRM ETF	46434vbd1	123,244	$3,103	1.24%
22	JPMORGAN CHASE & CO	VYLD	10,700	$3,102	1.24%
23	VANGUARD MUNI BND TAX EXEMPT E	922907746	60,280	$2,956	1.18%
24	TECHNOLOGY SELECT SECTOR SPDR	81369y803	11,560	$2,927	1.17%
25	VANGUARD DIVIDEND APPRECIATION	921908844	12,818	$2,623	1.05%
26	VANGUARD SMALL CAP VALUE ETF	922908611	13,447	$2,622	1.05%
27	ISHARES IBONDS DEC 2026 TRM MU	46435u259	95,287	$2,442	0.98%
28	ISHARES IBND DEC 2025 TRM MUN	46435u432	90,910	$2,433	0.97%
29	ISHARES IBONDS DEC 2027 TRM MN	46435u283	92,603	$2,347	0.94%
30	ISHARES S&P MID CAP 400 VALUE	464287705	17,140	$2,118	0.85%
31	ISHARES RUSSELL 2000 GROWTH ET	464287648	6,801	$1,944	0.78%
32	ISHARES S&P 500 VALUE ETF	464287408	9,814	$1,918	0.77%
33	COSTCO WHSL CORP NEW	COST	1,877	$1,858	0.74%
34	META PLATFORMS INC CLASS A	META	2,496	$1,842	0.74%
35	ISHARES S&P SMLL CAP 600 GRTH	464287887	13,725	$1,826	0.73%
36	ISHARES US TECHNOLOGY ETF	464287721	10,480	$1,816	0.73%
37	ISHARES IBOXX INVT GRADE BOND	464287242	15,721	$1,723	0.69%
38	ISHARES RUSSELL 2000 ETF	464287655	7,732	$1,668	0.67%
39	VANGUARD INDUSTRIALS ETF	92204a603	5,670	$1,588	0.63%
40	WISDOMTREE US TOTAL DIVIDEND E	WT	19,399	$1,543	0.62%
41	VANGUARD SHORT TERM COR BD ETF	92206c409	19,131	$1,521	0.61%
42	ISHARES NATIONAL MUNI BOND ETF	464288414	14,330	$1,497	0.60%
43	NVIDIA CORP	NVDA	7,742	$1,223	0.49%
44	ISHARES RUSSELL MID CAP VALUE	464287473	8,972	$1,186	0.47%
45	ISHARES RUSSELL 3000 ETF	464287689	3,280	$1,151	0.46%
46	VANGUARD RUSSELL 1000 GROWTH E	92206c680	10,056	$1,098	0.44%
47	INVESCO QQQ ETF	IVZ	1,946	$1,073	0.43%
48	ISHARES SELECT US REIT ETF	464287564	17,245	$1,055	0.42%
49	ISHARES MSCI EMERGING MARKETS	464287234	21,531	$1,039	0.42%
50	ALPHABET INC CLASS C	GOOG	5,745	$1,019	0.41%
51	VANGUARD ENERGY ETF	92204a306	8,040	$958	0.38%
52	VANGUARD FTSE EUROPE ETF	922042874	11,784	$913	0.36%
53	VANGUARD INTERMEDIATE TERM COR	92206c870	10,560	$876	0.35%
54	ORACLE CORP	ORCL-PD	4,000	$875	0.35%
55	ISHARES CORE S&P SMALL CAP ETF	464287804	8,006	$875	0.35%
56	ISHARES DOW JONES US ETF	464287846	5,549	$837	0.33%
57	ISHARES SHORT TERM NTNL MUN BN	464288158	7,736	$823	0.33%
58	VANGUARD MID CAP ETF	922908629	2,907	$813	0.32%
59	IBM CORP	INTR	2,650	$781	0.31%
60	FNF GROUP	FNF	13,460	$755	0.30%
61	VANGUARD INFORMATION TECHNOLOG	92204a702	1,005	$667	0.27%
62	ISHARES PREFERRED INCOME SEC E	464288687	21,577	$662	0.26%
63	ISHARES U S CONSUMER DISCRTRY	464287580	6,596	$657	0.26%
64	EATON CORP PLC F	ETN	1,835	$655	0.26%
65	VANGUARD INTERMEDIATE TERM BON	921937819	8,071	$624	0.25%
66	ISHARES IBOXX HIGH YIELD BOND	464288513	7,350	$593	0.24%
67	ISHARES MSCI EAFE ETF	464287465	6,476	$579	0.23%
68	VANGUARD TOTAL BOND MARKET ETF	921937835	7,729	$569	0.23%
69	SPDR BLOOMBERG CONVRTBL SECRS	78464a359	6,535	$540	0.22%
70	STARBUCKS CORP	SBUX	5,824	$534	0.21%
71	JPMORGAN ULTRA SHRT MUNCIPL IN	46641q654	10,147	$517	0.21%
72	ISHARES US INSURANCE ETF	464288786	3,800	$511	0.20%
73	NETFLIX INC	NFLX	375	$502	0.20%
74	ALPHABET INC CLASS A	GOOG	2,712	$478	0.19%
75	VISA INC CLASS A	V	1,321	$469	0.19%
76	ISHARES CORE US AGGREGATE BOND	464287226	4,673	$464	0.19%
77	SPDR S&P SEMICONDUCTOR ETF	78464a862	1,750	$449	0.18%
78	VANGUARD MID CAP VALUE ETF	922908512	2,459	$404	0.16%
79	SPDR S&P 500 GROWTH ETF	78464a409	4,061	$387	0.15%
80	EXXON MOBIL CORP	XOM	3,556	$383	0.15%
81	SALESFORCE INC	CRM	1,367	$373	0.15%
82	MCDONALDS CORP	MCD	1,253	$366	0.15%
83	MERCK & CO. INC.	MRK	4,363	$345	0.14%
84	JOHNSON & JOHNSON	JNJ	2,243	$343	0.14%
85	BANK OF AMERICA CORP	060505104	7,100	$336	0.13%
86	SELECT STR FINANCIAL SELECT SP	81369y605	6,400	$335	0.13%
87	SPDR DOW JONES INDUSTRIAL AVER	252787106	750	$330	0.13%
88	PROCTER & GAMBLE CO	742718109	2,059	$328	0.13%
89	ISHARES U S CONSUMER STAPLES E	464287812	4,470	$315	0.13%
90	VANGUARD HEALTH CARE ETF	92204a504	1,255	$312	0.12%
91	ABBVIE INC	ABBV	1,637	$304	0.12%
92	ISHARES IBONDS DEC 2032 TM CRP	46436e312	12,000	$303	0.12%
93	ISHARES IBONDS DEC 2029 TERM E	46436e205	12,600	$294	0.12%
94	ENERGY SELECT SECTOR SPDR ETF	81369y506	3,445	$292	0.12%
95	ALTRIA GROUP INC	MO	4,964	$291	0.12%
96	ISHARES IBND DEC 2030 TRM CORP	46436e726	13,200	$290	0.12%
97	CHEVRON CORP NEW	CVX	2,020	$289	0.12%
98	PACCAR INC	PCAR	3,030	$288	0.12%
99	ISHARES IBOND DEC 2031 TRM CRP	46436e486	13,600	$286	0.11%
100	CANADIAN PACIFIC KAN F	CP	3,605	$286	0.11%
101	ISHARES US INDUSTRIALS ETF	464287754	2,000	$285	0.11%
102	ISHARES US REAL ESTATE ETF	464287739	2,972	$282	0.11%
103	DOVER CORP	DOV	1,489	$273	0.11%
104	JPMORGAN EQUITY PREMIUM INCOME	46641q332	4,464	$254	0.10%
105	WELLS FARGO & CO	949746101	3,115	$250	0.10%
106	VANGUARD GROWTH ETF	922908736	567	$249	0.10%
107	BOEING CO	BA-PA	1,167	$245	0.10%
108	ISHARES BRD USD INV GRD CORP B	464288620	4,725	$243	0.10%
109	ELI LILLY AND CO	LLY	310	$242	0.10%
110	UNITEDHEALTH GROUP INC	UNH	765	$239	0.10%
111	VANGUARD RUSSELL 3000 ETF	92206c599	850	$232	0.09%
112	REPUBLIC SVCS INC	760759100	930	$229	0.09%
113	VANGUARD VALUE ETF	922908744	1,288	$228	0.09%
114	ISHARES FUTURE AI AND TECH ETF	46435u556	5,525	$227	0.09%
115	ISHARES US HEALTHCARE ETF	464287762	4,000	$226	0.09%
116	SOUTHERN CO	SOMN	2,325	$214	0.09%
117	SPDR GOLD SHARES ETF	GLD	700	$213	0.09%
118	CISCO SYS INC	CSCO	2,965	$206	0.08%
119	WASTE MGMT INC DEL	WM	900	$206	0.08%
120	HOME DEPOT INC	HD	552	$202	0.08%
121	C-BOND SYS INC	12508x109	50,000	$0	0.00%