Q1 2023 Holdings
Filed 2023-05-04 | 100 holdings | $207.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $37.8M | 1,485,472 | 18.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $29.1M | 90,566 | 14.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $19.4M | 770,881 | 9.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.9M | 36,360 | 7.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $8.3M | 334,075 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 37,020 | 2.9% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $5.5M | 101,706 | 2.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.1M | 33,025 | 2.4% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $5.0M | 92,287 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.6M | 12,313 | 2.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.4M | 18,452 | 2.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.3M | 32,761 | 2.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.7M | 37,286 | 1.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.5M | 56,517 | 1.2% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.5M | 18,175 | 1.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.3M | 55,987 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 7,629 | 1.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.1M | 4,818 | 1.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.1M | 19,073 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0M | 102,356 | 0.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.9M | 45,239 | 0.9% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.9M | 33,226 | 0.9% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.8M | 15,505 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 17,534 | 0.9% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.6M | 8,311 | 0.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.5M | 34,705 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 53,721 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.3M | 54,381 | 0.6% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.3M | 39,437 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,648 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,740 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 4,942 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 2,213 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.0M | 19,554 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0M | 5,516 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $852.7K | 4,110 | 0.4% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $697.4K | 36,959 | 0.3% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $692.6K | 8,892 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $656.4K | 2,911 | 0.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $655.3K | 21,793 | 0.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $637.6K | 13,198 | 0.3% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $635.5K | 29,098 | 0.3% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $558.4K | 3,785 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $548.5K | 5,274 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $541.0K | 5,215 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $540.7K | 1,947 | 0.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $537.4K | 11,518 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $528.6K | 1,530 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $512.1K | 1,735 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $486.1K | 3,296 | 0.2% |