Q4 2024 Holdings
Filed 2025-01-17 | 93 holdings | $414.6M | 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 | $82.5M | 2,036,531 | 19.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $46.3M | 571,519 | 11.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $44.6M | 1,633,231 | 10.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $39.3M | 1,344,255 | 9.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.4M | 72,185 | 7.3% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $25.0M | 534,488 | 6.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $14.7M | 356,334 | 3.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $13.1M | 575,733 | 3.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $13.0M | 328,798 | 3.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.1M | 437,643 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7M | 46,714 | 2.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $10.8M | 166,349 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.6M | 22,893 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6M | 19,712 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 24,950 | 0.8% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $2.7M | 54,400 | 0.7% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $2.4M | 92,357 | 0.6% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $2.4M | 41,061 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 5,048 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1M | 10,840 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8M | 4,502 | 0.4% |
| Sempra(SRE) | COM | 816851109 | $1.7M | 19,031 | 0.4% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $1.6M | 25,882 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5M | 59,341 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,513 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.3M | 22,926 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 7,782 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3M | 12,245 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,915 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2M | 65,766 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 5,049 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 8,360 | 0.3% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.1M | 11,379 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $978.9K | 39,375 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $955.6K | 10,576 | 0.2% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $933.8K | 40,389 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $865.8K | 35,985 | 0.2% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $816.2K | 4,922 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $796.5K | 2,264 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $735.1K | 3,883 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $715.0K | 1,838 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $701.2K | 3,104 | 0.2% |
| RBB FD Inc(OBIL) | US TREASRY 12 MT | 74933W478 | $679.9K | 13,581 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $656.4K | 6,542 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $648.8K | 3,651 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $646.4K | 2,480 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $620.9K | 9,973 | 0.1% |
| EA Series Trust(TBG) | TBG DIVIDEND FOC | 02072L375 | $609.4K | 19,071 | 0.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $607.7K | 12,963 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $533.6K | 11,158 | 0.1% |