Q2 2023 Holdings
Filed 2023-08-07 | 893 holdings | $477.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $65.1M | 2,592,190 | 13.6% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $47.6M | 290,820 | 10.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $46.6M | 164,558 | 9.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.0M | 123,445 | 8.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $38.0M | 172,662 | 8.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $19.0M | 693,927 | 4.0% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $17.2M | 425,240 | 3.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $15.9M | 78,310 | 3.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.7M | 441,475 | 3.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $15.3M | 183,685 | 3.2% |
| EA Series Trust(STXE) | STRIVE EMERGING | 02072L698 | $14.5M | 551,243 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9M | 56,009 | 2.3% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $7.9M | 126,649 | 1.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $7.8M | 48,904 | 1.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.8M | 93,413 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.7M | 21,308 | 1.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.9M | 98,958 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.8M | 27,043 | 0.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.8M | 164,257 | 0.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.4M | 53,592 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 8,340 | 0.6% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $2.7M | 117,477 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 6,010 | 0.6% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $2.6M | 25,931 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 5,820 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3M | 11,566 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.0M | 11,370 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 14,557 | 0.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.9M | 22,604 | 0.4% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.7M | 106,282 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 11,856 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,621 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 11,458 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 42,367 | 0.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.2M | 24,034 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,244 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 4,982 | 0.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $955.9K | 16,785 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $955.5K | 13,179 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $953.5K | 4,015 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $903.2K | 6,210 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $876.3K | 8,846 | 0.2% |
| 374Water Inc | COM | 88583P104 | $824.6K | 345,000 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $804.5K | 16,020 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $790.4K | 2,544 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $708.8K | 7,113 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $695.9K | 3,757 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $691.8K | 6,268 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $666.4K | 1,804 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $660.9K | 2,303 | 0.1% |