Q1 2024 Holdings
Filed 2024-05-10 | 936 holdings | $631.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $50.5M | 146,857 | 8.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $49.1M | 196,542 | 7.8% |
| EA Series Trust(STXT) | STRIVE TOTAL RET | 02072L458 | $47.8M | 2,369,061 | 7.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.0M | 104,543 | 7.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $43.7M | 1,136,263 | 6.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $43.3M | 1,431,497 | 6.9% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $34.1M | 1,341,857 | 5.4% |
| EA Series Trust(BUXX) | STRIVE ENHANCED | 02072L441 | $32.1M | 1,588,451 | 5.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $25.5M | 106,559 | 4.0% |
| EA Series Trust(STXE) | STRIVE EMERGING | 02072L698 | $22.5M | 782,489 | 3.6% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $20.1M | 442,971 | 3.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $18.5M | 473,781 | 2.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $17.5M | 202,652 | 2.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.2M | 87,066 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8M | 57,281 | 1.6% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $9.6M | 150,313 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.3M | 40,636 | 1.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $7.2M | 37,105 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.9M | 15,580 | 1.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $6.9M | 227,622 | 1.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $6.5M | 113,734 | 1.0% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $5.2M | 110,014 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9M | 18,924 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 6,494 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 8,613 | 0.6% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.2M | 26,099 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 6,006 | 0.5% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $3.2M | 26,428 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.0M | 52,517 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 5,706 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 15,313 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.6M | 12,302 | 0.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.9M | 37,457 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 11,852 | 0.3% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.7M | 105,503 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 1,806 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 10,646 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 41,071 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 6,269 | 0.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.2M | 21,650 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2M | 24,615 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,961 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 3,642 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $998.5K | 2,056 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $981.3K | 5,085 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $970.0K | 2,529 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $906.5K | 11,351 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $871.9K | 4,982 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $812.2K | 8,887 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $790.4K | 11,648 | 0.1% |