Q4 2024 Holdings
Filed 2025-01-21 | 117 holdings | $338.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $40.3M | 822,521 | 11.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $34.5M | 176,239 | 10.2% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $31.4M | 1,274,618 | 9.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $17.7M | 475,769 | 5.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.6M | 54,150 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1M | 48,365 | 3.6% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $9.9M | 128,192 | 2.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.6M | 44,794 | 2.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $6.5M | 129,990 | 1.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.4M | 63,223 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.0M | 125,017 | 1.8% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $5.1M | 205,803 | 1.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.0M | 19,666 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.0M | 9,798 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8M | 12,456 | 1.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.8M | 17,257 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.8M | 9,292 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.2M | 10,213 | 1.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.1M | 25,607 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.9M | 16,315 | 1.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.4M | 100,834 | 1.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $3.3M | 128,542 | 1.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $3.3M | 69,375 | 1.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $3.1M | 59,185 | 0.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.9M | 11,960 | 0.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.9M | 38,693 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 21,286 | 0.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.8M | 31,079 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.8M | 14,086 | 0.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.8M | 24,052 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.7M | 4,297 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.6M | 33,360 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5M | 9,643 | 0.8% |
| American Centy ETF TR(AVMV) | AVANTIS US MID C | 025072133 | $2.4M | 36,860 | 0.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.4M | 67,500 | 0.7% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $2.3M | 77,641 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 9,598 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.0M | 20,415 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 45,625 | 0.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.0M | 5,779 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9M | 7,732 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.9M | 33,300 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.8M | 35,020 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,081 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 27,379 | 0.5% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $1.6M | 47,623 | 0.5% |
| Investment Managers SER TR I(FPAG) | FPA GBL EQTY ETF | 30254T577 | $1.6M | 51,327 | 0.5% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $1.5M | 15,295 | 0.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.5M | 17,312 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.5M | 59,201 | 0.4% |