Q4 2024 Holdings
Filed 2025-02-18 | 973 holdings | $784.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $63.8M | 155,451 | 8.1% |
| EA Series Trust(STXT) | STRIVE TOTAL RET | 02072L458 | $58.5M | 2,954,699 | 7.5% |
| American Centy ETF TR(AVMC) | AVANTIS US MID C | 025072125 | $41.3M | 634,915 | 5.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $37.9M | 223,776 | 4.8% |
| EA Series Trust(BUXX) | STRIVE ENHANCED | 02072L441 | $37.4M | 1,844,142 | 4.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $37.1M | 137,698 | 4.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $36.6M | 1,252,311 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.0M | 78,349 | 4.2% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $31.7M | 1,234,675 | 4.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $30.7M | 615,628 | 3.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $27.6M | 1,489,378 | 3.5% |
| EA Series Trust(STXE) | STRIVE EMERGING | 02072L698 | $24.5M | 888,261 | 3.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $21.4M | 530,969 | 2.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $21.0M | 79,323 | 2.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $20.4M | 228,591 | 2.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $19.2M | 410,508 | 2.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $18.7M | 279,375 | 2.4% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $16.0M | 253,993 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4M | 57,527 | 1.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.2M | 54,964 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.4M | 20,420 | 1.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $9.6M | 172,639 | 1.2% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $8.6M | 113,648 | 1.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.6M | 78,392 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.3M | 21,759 | 0.8% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $6.2M | 125,304 | 0.8% |
| Dimensional ETF Trust(DEXC) | EMERGING MRKTETS | 25434V534 | $6.2M | 127,465 | 0.8% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $6.0M | 25,696 | 0.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $5.9M | 192,731 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9M | 10,846 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.3M | 74,130 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 18,498 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5M | 5,911 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 5,313 | 0.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.8M | 56,224 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 14,283 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 20,177 | 0.3% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $2.7M | 22,539 | 0.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.6M | 25,346 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.5M | 12,597 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 2,726 | 0.3% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.9M | 101,933 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 10,070 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.9M | 37,914 | 0.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.8M | 32,056 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 4,207 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 6,292 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5M | 14,519 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,012 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 2,981 | 0.1% |