Q1 2023 Holdings
Filed 2023-05-12 | 62 holdings | $140.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $202.1K | 9,142 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $212.1K | 9,199 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $213.2K | 1,590 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $236.9K | 1,690 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $257.3K | 3,581 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $257.5K | 5,221 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $269.4K | 2,749 | 0.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $269.6K | 4,695 | 0.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $272.4K | 1,346 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $297.2K | 1,872 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $306.2K | 767 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $327.3K | 1,726 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $333.0K | 4,339 | 0.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $334.6K | 5,722 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $336.5K | 1,622 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $338.9K | 1,175 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $369.4K | 552 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $415.0K | 4,238 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $426.2K | 4,712 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $454.4K | 2,144 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $468.8K | 6,329 | 0.3% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $480.9K | 20,570 | 0.3% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $517.3K | 9,578 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $520.9K | 8,899 | 0.4% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $560.9K | 25,825 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $588.8K | 1,566 | 0.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $591.7K | 25,081 | 0.4% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $605.4K | 25,005 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $625.2K | 3,832 | 0.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $719.4K | 28,618 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $761.7K | 5,515 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $827.8K | 20,490 | 0.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $846.3K | 29,417 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $863.0K | 17,641 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $871.1K | 16,529 | 0.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $883.8K | 45,322 | 0.6% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $1.0M | 12,726 | 0.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.1M | 27,971 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 13,637 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1M | 20,782 | 0.8% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.2M | 51,103 | 0.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.2M | 50,621 | 0.9% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.2M | 46,268 | 0.9% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.4M | 30,296 | 1.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.4M | 31,834 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 34,956 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 5,796 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 7,209 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 14,119 | 1.7% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $2.6M | 59,632 | 1.8% |