Q4 2023 Holdings
Filed 2024-02-06 | 924 holdings | $568.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $47.0M | 151,076 | 8.3% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $46.4M | 1,318,122 | 8.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $44.4M | 190,674 | 7.8% |
| EA Series Trust(STXT) | STRIVE TOTAL RET | 02072L458 | $40.5M | 1,975,710 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.8M | 103,266 | 6.8% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $34.0M | 1,334,216 | 6.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $31.8M | 1,111,511 | 5.6% |
| EA Series Trust(BUXX) | STRIVE ENHANCED | 02072L441 | $27.4M | 1,358,274 | 4.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $19.7M | 90,366 | 3.5% |
| EA Series Trust(STXE) | STRIVE EMERGING | 02072L698 | $18.7M | 672,722 | 3.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $17.4M | 197,040 | 3.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $16.8M | 397,057 | 3.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.7M | 452,852 | 2.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.8M | 72,146 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6M | 55,103 | 1.9% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $9.7M | 55,488 | 1.7% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $9.1M | 142,252 | 1.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.0M | 109,212 | 1.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $5.5M | 99,986 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9M | 20,856 | 0.9% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $4.8M | 59,449 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.6M | 78,904 | 0.8% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $4.4M | 100,623 | 0.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $4.2M | 145,175 | 0.7% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $3.2M | 136,033 | 0.6% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $3.0M | 26,625 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0M | 13,953 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 7,800 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 5,761 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 5,486 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 14,955 | 0.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.3M | 23,253 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.1M | 11,694 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 2,739 | 0.3% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.6M | 105,186 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 11,398 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 10,694 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 42,709 | 0.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.4M | 28,438 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 5,175 | 0.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.2M | 20,297 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 6,255 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 7,000 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $955.5K | 18,718 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $923.5K | 3,547 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $907.1K | 12,038 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $877.4K | 2,532 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $845.1K | 8,803 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $821.2K | 3,305 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $794.4K | 1,940 | 0.1% |