Q4 2024 Holdings
Filed 2025-01-22 | 72 holdings | $116.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $36.2K | 12,000 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $75.2K | 36,339 | 0.1% |
| Indivior PLC(INDV) | ORD | G4766E116 | $130.5K | 10,500 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $200.1K | 4,008 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $209.6K | 2,400 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $234.1K | 2,197 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $241.7K | 1,168 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $242.3K | 1,884 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $247.0K | 852 | 0.2% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $247.8K | 5,017 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $252.6K | 3,882 | 0.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $260.3K | 10,193 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $262.2K | 2,031 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $266.1K | 1,668 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $268.8K | 3,172 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $279.0K | 5,032 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $287.7K | 534 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $297.6K | 2,163 | 0.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $299.6K | 5,231 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $307.6K | 1,371 | 0.3% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $326.4K | 6,275 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $335.5K | 14,601 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $344.5K | 1,805 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $359.5K | 6,953 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $379.9K | 6,193 | 0.3% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $396.2K | 15,118 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $397.8K | 9,335 | 0.3% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $401.1K | 9,905 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $418.0K | 992 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $420.0K | 8,691 | 0.4% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $437.9K | 17,700 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $444.7K | 4,922 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $457.7K | 18,411 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $462.5K | 1,989 | 0.4% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $496.0K | 18,568 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $537.7K | 5,033 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $547.9K | 10,442 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $595.6K | 1,475 | 0.5% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $628.7K | 11,952 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $647.7K | 12,730 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $650.5K | 8,419 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $651.6K | 7,948 | 0.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $700.2K | 13,662 | 0.6% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $720.0K | 16,231 | 0.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $728.6K | 27,818 | 0.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $770.6K | 29,004 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $774.6K | 7,629 | 0.7% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $805.5K | 31,928 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $808.6K | 6,277 | 0.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $820.3K | 19,877 | 0.7% |