Q4 2023 Holdings
Filed 2024-01-26 | 103 holdings | $265.6M | 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 | $61.7M | 2,110,240 | 23.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $33.7M | 82,394 | 12.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $32.5M | 1,136,851 | 12.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.1M | 46,428 | 8.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $15.1M | 519,101 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 41,166 | 3.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $5.7M | 104,851 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.6M | 12,750 | 2.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $5.2M | 20,546 | 1.9% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $4.6M | 87,627 | 1.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.6M | 27,198 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.9M | 23,181 | 1.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $3.1M | 72,737 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 8,021 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 17,070 | 1.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.5M | 47,894 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.4M | 30,147 | 0.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.0M | 39,484 | 0.8% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.8M | 15,694 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $1.7M | 103,570 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.7M | 49,037 | 0.6% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.6M | 39,437 | 0.6% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.5M | 26,354 | 0.6% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.3M | 2,284 | 0.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.3M | 27,273 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2M | 11,612 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 4,954 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,285 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.1M | 21,973 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 4,233 | 0.4% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.0M | 5,476 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.0M | 41,724 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $950.3K | 1,918 | 0.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $937.2K | 19,320 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $934.3K | 1,414 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $870.3K | 8,709 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $860.9K | 14,440 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $831.7K | 3,194 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $778.9K | 5,576 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $744.0K | 1,528 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $707.3K | 5,019 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $701.7K | 4,705 | 0.3% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $684.1K | 7,417 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $653.0K | 585 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $623.7K | 1,762 | 0.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $589.6K | 17,959 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $584.5K | 3,965 | 0.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $578.9K | 3,305 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $573.5K | 7,674 | 0.2% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $563.2K | 23,876 | 0.2% |