Q3 2024 Holdings
Filed 2024-10-25 | 59 holdings | $264.6M | 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 | $90.9M | 321,181 | 34.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $39.6M | 750,236 | 15.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $22.8M | 809,493 | 8.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $22.2M | 720,794 | 8.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.4M | 124,531 | 3.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $9.7M | 160,765 | 3.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $9.5M | 328,567 | 3.6% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $9.1M | 192,956 | 3.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.4M | 93,196 | 2.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.8M | 62,486 | 2.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.3M | 49,518 | 1.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.4M | 44,961 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.3M | 57,084 | 0.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.3M | 66,504 | 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 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.3M | 20,426 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.3M | 12,061 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 5,331 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 23,826 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.0M | 26,931 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $944.7K | 22,660 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $913.1K | 20,064 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $882.9K | 1,539 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $810.5K | 1,405 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $799.9K | 8,337 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $733.4K | 3,703 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $720.7K | 11,587 | 0.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $601.2K | 20,832 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $592.2K | 5,052 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $575.9K | 650 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $526.7K | 6,066 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $510.5K | 1,845 | 0.2% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $490.2K | 18,365 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $465.4K | 5,763 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $461.4K | 9,026 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $422.2K | 981 | 0.2% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $419.2K | 12,284 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $388.3K | 438 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $364.9K | 3,515 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $358.5K | 5,284 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $342.8K | 8,897 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $326.4K | 8,570 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $292.5K | 5,444 | 0.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $282.0K | 5,907 | 0.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $276.6K | 3,914 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $275.4K | 4,473 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $274.9K | 521 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $268.2K | 5,063 | 0.1% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $255.5K | 5,125 | 0.1% |