Q3 2023 Holdings
Filed 2023-11-14 | 96 holdings | $229.7M | 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 | $51.8M | 1,975,325 | 22.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $30.3M | 84,661 | 13.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $27.2M | 1,056,979 | 11.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.6M | 43,433 | 8.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $11.9M | 471,472 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 41,415 | 3.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.9M | 101,368 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.9M | 12,493 | 2.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.7M | 19,766 | 2.0% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $4.2M | 88,721 | 1.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.2M | 28,439 | 1.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.8M | 24,197 | 1.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $2.6M | 64,422 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 7,986 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.4M | 33,090 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 17,585 | 1.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.1M | 44,454 | 0.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.0M | 49,789 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $1.6M | 103,607 | 0.7% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.5M | 15,595 | 0.7% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.5M | 27,793 | 0.7% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.4M | 39,437 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 49,541 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3M | 12,869 | 0.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.3M | 27,354 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 4,969 | 0.5% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.2M | 6,698 | 0.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.2M | 2,460 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,257 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.1M | 23,601 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $985.6K | 8,381 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $972.3K | 43,176 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $868.7K | 16,549 | 0.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $821.9K | 17,687 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $801.2K | 1,841 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $794.7K | 4,147 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $785.3K | 4,655 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $690.4K | 5,276 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $688.8K | 2,996 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $681.9K | 5,172 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $657.2K | 2,189 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $623.6K | 3,637 | 0.3% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $619.6K | 7,713 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $577.4K | 1,529 | 0.3% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $565.9K | 25,334 | 0.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $565.6K | 20,300 | 0.2% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $553.9K | 31,309 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $529.1K | 7,777 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $521.4K | 3,263 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $517.5K | 915 | 0.2% |