Q3 2024 Holdings
Filed 2024-11-19 | 976 holdings | $776.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $58.9M | 153,538 | 7.6% |
| EA Series Trust(STXT) | STRIVE TOTAL RET | 02072L458 | $56.7M | 2,726,716 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.7M | 124,788 | 6.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $44.0M | 1,383,022 | 5.7% |
| American Centy ETF TR(AVMC) | AVANTIS US MID C | 025072125 | $38.1M | 593,143 | 4.9% |
| EA Series Trust(BUXX) | STRIVE ENHANCED | 02072L441 | $36.9M | 1,815,796 | 4.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $34.9M | 132,713 | 4.5% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $32.4M | 1,252,015 | 4.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $31.6M | 180,825 | 4.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $29.3M | 578,875 | 3.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $26.9M | 654,026 | 3.5% |
| EA Series Trust(STXE) | STRIVE EMERGING | 02072L698 | $26.1M | 859,178 | 3.4% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $24.4M | 601,320 | 3.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $21.5M | 220,200 | 2.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $20.3M | 76,964 | 2.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $19.3M | 293,058 | 2.5% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $14.0M | 210,473 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1M | 56,230 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.8M | 53,788 | 1.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $11.3M | 235,769 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.9M | 20,218 | 1.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $9.3M | 152,724 | 1.2% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $8.1M | 102,384 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.1M | 21,382 | 0.8% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $6.0M | 119,585 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.8M | 60,969 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.7M | 6,429 | 0.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $5.6M | 25,276 | 0.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $5.5M | 179,884 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0M | 10,807 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.0M | 68,340 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5M | 6,048 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 5,738 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 17,008 | 0.4% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $3.1M | 25,741 | 0.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.8M | 28,064 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.6M | 12,706 | 0.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.6M | 50,815 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 20,365 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 13,575 | 0.3% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $2.0M | 102,322 | 0.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.7M | 29,140 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 9,867 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 40,394 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.5M | 30,055 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 6,247 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.2M | 16,673 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 6,847 | 0.2% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.1M | 22,798 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,914 | 0.1% |