Q2 2024 Holdings
Filed 2024-08-14 | 948 holdings | $673.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $55.7M | 149,002 | 8.3% |
| EA Series Trust(STXT) | STRIVE TOTAL RET | 02072L458 | $50.9M | 2,549,761 | 7.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.1M | 105,486 | 7.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $43.5M | 1,466,379 | 6.5% |
| EA Series Trust(BUXX) | STRIVE ENHANCED | 02072L441 | $36.9M | 1,823,587 | 5.5% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $32.8M | 1,291,077 | 4.9% |
| American Centy ETF TR(AVMC) | AVANTIS US MID C | 025072125 | $32.3M | 544,831 | 4.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $29.1M | 116,489 | 4.3% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $25.0M | 657,913 | 3.7% |
| EA Series Trust(STXE) | STRIVE EMERGING | 02072L698 | $24.2M | 813,101 | 3.6% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $23.6M | 504,144 | 3.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $21.3M | 554,995 | 3.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.5M | 115,213 | 2.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $18.2M | 288,923 | 2.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $17.7M | 211,757 | 2.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $17.4M | 72,004 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6M | 55,290 | 1.7% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $11.4M | 180,946 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.0M | 46,036 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.4M | 17,451 | 1.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $8.0M | 135,413 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 6,501 | 0.8% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $5.3M | 112,296 | 0.8% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $5.3M | 24,599 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9M | 18,339 | 0.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $4.6M | 161,005 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 9,228 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.6M | 39,703 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 18,391 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.4M | 59,423 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 5,806 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 5,703 | 0.5% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $3.0M | 26,108 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.7M | 12,622 | 0.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.5M | 53,399 | 0.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.5M | 24,186 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 12,029 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 17,151 | 0.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.1M | 42,140 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 10,447 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.7M | 42,704 | 0.3% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.6M | 102,099 | 0.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.5M | 25,629 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3M | 26,042 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 6,427 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,819 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 2,151 | 0.2% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.1M | 21,780 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.0M | 15,351 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $995.6K | 3,793 | 0.1% |