Q3 2023 Holdings
Filed 2023-11-16 | 884 holdings | $497.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $44.5M | 1,397,164 | 8.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $42.8M | 157,167 | 8.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $38.8M | 186,393 | 7.8% |
| EA Series Trust(STXT) | STRIVE TOTAL RET | 02072L458 | $37.4M | 1,904,990 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.6M | 103,318 | 6.6% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $32.4M | 1,295,355 | 6.5% |
| EA Series Trust(BUXX) | STRIVE ENHANCED | 02072L441 | $26.0M | 1,290,949 | 5.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $23.9M | 915,448 | 4.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $15.8M | 80,971 | 3.2% |
| EA Series Trust(STXE) | STRIVE EMERGING | 02072L698 | $15.6M | 623,663 | 3.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $14.5M | 191,169 | 2.9% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $13.8M | 357,126 | 2.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.8M | 318,614 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5M | 55,276 | 1.9% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $8.0M | 52,119 | 1.6% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $8.0M | 134,567 | 1.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.3M | 104,363 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.6M | 47,953 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5M | 21,025 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.9M | 102,931 | 0.8% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.7M | 51,161 | 0.7% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $3.6M | 89,877 | 0.7% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $3.5M | 154,252 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 8,865 | 0.6% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $2.9M | 134,672 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.6M | 43,768 | 0.5% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $2.5M | 25,267 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 5,839 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 5,653 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4M | 12,495 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 14,746 | 0.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.8M | 21,341 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7M | 11,423 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.7M | 65,639 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 11,359 | 0.3% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.5M | 105,355 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 2,596 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 11,053 | 0.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.3M | 26,741 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 41,808 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,233 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.0M | 33,009 | 0.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $963.9K | 17,577 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $957.2K | 4,994 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $922.6K | 4,011 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $899.2K | 6,200 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $831.1K | 12,059 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $801.0K | 8,776 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $798.0K | 16,591 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $764.5K | 2,530 | 0.2% |