Q1 2024 Holdings
Filed 2024-05-13 | 46 holdings | $286.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $118.0M | 3,229,409 | 41.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $32.5M | 1,076,712 | 11.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $25.0M | 1,013,074 | 8.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $21.8M | 340,208 | 7.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.9M | 100,585 | 3.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.1M | 75,035 | 2.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.6M | 185,006 | 2.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.2M | 158,239 | 1.8% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $5.0M | 108,052 | 1.8% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $4.8M | 189,041 | 1.7% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $4.7M | 91,842 | 1.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.5M | 15,075 | 1.6% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $4.4M | 92,329 | 1.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.9M | 107,911 | 1.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.6M | 143,625 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.2M | 41,661 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.2M | 44,819 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.2M | 25,912 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 8,084 | 0.7% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $1.9M | 40,887 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.8M | 57,199 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.7M | 68,023 | 0.6% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $1.3M | 46,915 | 0.4% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $1.2M | 12,710 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.2M | 11,946 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $928.2K | 5,413 | 0.3% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $889.4K | 75,306 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $781.4K | 18,708 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $638.9K | 3,542 | 0.2% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $603.8K | 14,100 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $570.1K | 1,186 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $548.3K | 8,981 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $502.9K | 2,861 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $453.6K | 502 | 0.2% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $406.4K | 36,882 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $353.6K | 4,814 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $328.4K | 3,015 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $309.4K | 1,504 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $291.7K | 1,933 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $256.8K | 610 | 0.1% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $254.9K | 27,323 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $247.0K | 444 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $223.7K | 4,018 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $205.4K | 1,302 | 0.1% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $179.3K | 14,871 | 0.1% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $155.7K | 19,660 | 0.1% |