Q4 2024 Holdings
Filed 2025-06-06 | 112 holdings | $164.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $17.6M | 381,163 | 10.7% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $15.0M | 293,630 | 9.1% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $13.0M | 122,515 | 7.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.6M | 119,585 | 7.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $9.2M | 243,480 | 5.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $8.8M | 88,485 | 5.4% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $8.7M | 291,129 | 5.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $8.1M | 240,321 | 4.9% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $4.9M | 107,320 | 3.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $4.4M | 173,460 | 2.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.7M | 102,945 | 2.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $3.6M | 139,788 | 2.2% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $3.5M | 75,410 | 2.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $3.3M | 70,118 | 2.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.1M | 34,200 | 1.9% |
| J P Morgan Exchange Traded F(JGLO) | GLOBAL SEL EQUIT | 46654Q740 | $3.0M | 50,633 | 1.8% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $2.8M | 44,843 | 1.7% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $2.6M | 46,290 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 9,728 | 1.5% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $2.3M | 28,615 | 1.4% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $2.0M | 77,710 | 1.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.0M | 44,318 | 1.2% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $1.4M | 37,698 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.2M | 6,748 | 0.7% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.1M | 18,766 | 0.7% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $1.1M | 18,365 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,525 | 0.6% |
| J P Morgan Exchange Traded F(BBCB) | BETABUILDERS USD | 46641Q449 | $954.3K | 21,237 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $952.7K | 13,248 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $889.7K | 2,961 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $881.7K | 9,974 | 0.5% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $861.7K | 8,714 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $851.5K | 12,352 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $837.4K | 7,939 | 0.5% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $798.9K | 13,711 | 0.5% |
| J P Morgan Exchange Traded F(BBMC) | BETABUILDERS US | 46641Q340 | $771.9K | 8,021 | 0.5% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $709.5K | 13,246 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $671.9K | 3,431 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $652.3K | 12,491 | 0.4% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $652.3K | 15,099 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $634.2K | 6,246 | 0.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $626.7K | 12,229 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $618.4K | 2,293 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $614.4K | 1,907 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $551.7K | 7,850 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $541.7K | 6,203 | 0.3% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $539.7K | 9,424 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $511.0K | 1,245 | 0.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $477.8K | 11,800 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $466.6K | 4,819 | 0.3% |