Q2 2024 Holdings
Filed 2024-08-08 | 58 holdings | $241.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $83.2M | 310,836 | 34.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $35.4M | 716,143 | 14.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $20.7M | 773,922 | 8.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $19.9M | 691,293 | 8.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.6M | 120,048 | 4.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $8.8M | 151,133 | 3.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $8.5M | 316,377 | 3.5% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $7.7M | 185,640 | 3.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.8M | 64,146 | 2.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.6M | 84,786 | 2.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.4M | 53,493 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.3M | 59,286 | 0.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.2M | 45,244 | 0.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.1M | 65,789 | 0.9% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.6M | 23,405 | 0.6% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.4M | 80,892 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.3M | 21,220 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.2M | 11,181 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,330 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0M | 23,969 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $944.8K | 26,931 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $888.9K | 22,634 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $844.1K | 20,326 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $835.0K | 1,534 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $785.5K | 1,435 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $760.6K | 8,478 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $681.9K | 11,587 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $672.7K | 3,685 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $588.5K | 650 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $580.2K | 5,040 | 0.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $520.0K | 20,807 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $482.2K | 6,158 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $452.3K | 9,026 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $438.5K | 981 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $438.3K | 1,836 | 0.2% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $427.8K | 18,398 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $390.2K | 5,763 | 0.2% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $389.9K | 12,284 | 0.2% |
| Parsons Corp del(PSN) | COM | 70202L102 | $386.1K | 4,719 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $372.3K | 438 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $346.1K | 9,728 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $341.1K | 3,515 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $339.5K | 5,284 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $306.2K | 8,520 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $279.1K | 5,444 | 0.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $263.2K | 5,599 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $260.6K | 521 | 0.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $254.2K | 3,914 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $253.6K | 4,871 | 0.1% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $253.1K | 5,125 | 0.1% |