Q1 2024 Holdings
Filed 2024-05-13 | 43 holdings | $159.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $15.0M | 670,026 | 9.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $12.2M | 333,191 | 7.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $9.7M | 299,198 | 6.1% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $9.4M | 313,686 | 5.9% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $7.6M | 264,845 | 4.8% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $7.4M | 236,636 | 4.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $6.7M | 159,698 | 4.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $6.4M | 172,853 | 4.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $6.2M | 145,034 | 3.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $6.1M | 112,557 | 3.9% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $6.1M | 103,605 | 3.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $5.8M | 234,008 | 3.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $5.7M | 121,176 | 3.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.2M | 56,232 | 3.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.9M | 19,420 | 3.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $4.8M | 149,533 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 25,793 | 2.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.4M | 113,338 | 2.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.3M | 158,107 | 2.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.3M | 52,525 | 2.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1M | 13,766 | 2.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.0M | 75,750 | 1.9% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $2.6M | 62,397 | 1.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.1M | 33,182 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 3,585 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 1,736 | 1.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.5M | 60,752 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,990 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,389 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $903.8K | 18,355 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $881.6K | 4,887 | 0.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $861.4K | 13,255 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $821.1K | 4,692 | 0.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $803.0K | 3,059 | 0.5% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $663.0K | 16,383 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $560.2K | 7,372 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $302.2K | 3,711 | 0.2% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $274.1K | 4,307 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $257.8K | 1,287 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $211.5K | 729 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $204.3K | 1,025 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $201.0K | 478 | 0.1% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $85.4K | 16,000 | 0.1% |