Q1 2024 Holdings
Filed 2024-05-02 | 61 holdings | $100.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $202.5K | 1,284 | 0.2% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $212.0K | 3,920 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $215.7K | 1,077 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $218.9K | 2,384 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $225.3K | 2,301 | 0.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $255.9K | 3,885 | 0.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $275.9K | 10,314 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $277.4K | 3,207 | 0.3% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $287.3K | 7,964 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $291.9K | 1,603 | 0.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $319.1K | 3,565 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $323.8K | 3,151 | 0.3% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $325.5K | 6,055 | 0.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $327.8K | 1,680 | 0.3% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $334.8K | 6,000 | 0.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $377.5K | 6,561 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $378.6K | 5,622 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $407.2K | 11,253 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $422.3K | 11,795 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $440.5K | 4,044 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $444.5K | 5,749 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $489.9K | 2,787 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $491.5K | 5,194 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $511.5K | 7,537 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $563.3K | 2,738 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $581.5K | 7,585 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $598.7K | 3,676 | 0.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $626.2K | 9,824 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $671.2K | 21,226 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $709.3K | 23,471 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $711.7K | 3,709 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $735.7K | 19,402 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $771.0K | 1,467 | 0.8% |
| XPO Inc(XPO) | COM | 983793100 | $784.7K | 6,430 | 0.8% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $791.2K | 15,967 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $872.0K | 9,724 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $912.4K | 15,557 | 0.9% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $1.1M | 42,386 | 1.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.2M | 46,601 | 1.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.2M | 21,238 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2M | 16,970 | 1.2% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.4M | 78,205 | 1.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.4M | 11,930 | 1.4% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.5M | 30,443 | 1.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.6M | 6,652 | 1.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.9M | 24,682 | 1.9% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.9M | 46,061 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 46,715 | 1.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.1M | 26,083 | 2.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.2M | 43,546 | 2.2% |