Q4 2024 Holdings
Filed 2025-02-14 | 67 holdings | $166.3M | 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 | $43.1M | 1,245,998 | 25.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $11.6M | 281,095 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9M | 39,407 | 5.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $7.9M | 270,917 | 4.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $7.1M | 73,016 | 4.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.3M | 65,315 | 3.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.3M | 95,019 | 3.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.2M | 79,731 | 3.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $5.0M | 197,261 | 3.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $4.7M | 138,808 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 18,792 | 2.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6M | 9,017 | 2.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $3.6M | 77,217 | 2.2% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $3.3M | 71,318 | 2.0% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $3.1M | 73,672 | 1.9% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $3.0M | 58,952 | 1.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.9M | 113,019 | 1.7% |
| American Express Co(AXP) | COM | 025816109 | $2.8M | 9,479 | 1.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.1M | 4,623 | 1.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.1M | 50,735 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9M | 3,909 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 11,177 | 1.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.9M | 27,850 | 1.1% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $1.4M | 23,125 | 0.9% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $1.3M | 247,444 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 4,122 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 2,823 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1M | 5,857 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,382 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $940.0K | 7,000 | 0.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $849.8K | 1,596 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $846.3K | 6,543 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $821.3K | 1,401 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $809.2K | 1,920 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $779.1K | 1,524 | 0.5% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $688.2K | 16,432 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $593.1K | 13,494 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $568.0K | 20,499 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $538.8K | 1,872 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $538.5K | 7,489 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $527.2K | 8,947 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $522.4K | 1,273 | 0.3% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $508.1K | 20,570 | 0.3% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $494.4K | 16,465 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $438.6K | 3,460 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $428.3K | 3,070 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $388.8K | 2,685 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $348.1K | 646 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $335.5K | 4,400 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $322.6K | 17,438 | 0.2% |