Q1 2025 Holdings
Filed 2025-04-22 | 104 holdings | $442.2M | 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 | $85.3M | 2,218,139 | 19.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $48.6M | 1,737,381 | 11.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $47.9M | 600,202 | 10.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $35.8M | 1,145,984 | 8.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $28.7M | 36 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.9M | 71,597 | 6.1% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $25.3M | 535,361 | 5.7% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $18.4M | 698,328 | 4.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $12.3M | 570,762 | 2.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.2M | 464,416 | 2.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $10.9M | 183,165 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1M | 45,286 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.3M | 22,919 | 1.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $4.0M | 94,773 | 0.9% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $3.5M | 70,293 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4M | 20,185 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 26,535 | 0.7% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.7M | 67,029 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 4,817 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2M | 11,256 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.1M | 37,463 | 0.5% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $2.0M | 32,741 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 4,382 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,787 | 0.4% |
| Sempra(SRE) | COM | 816851109 | $1.4M | 18,999 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3M | 56,983 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $1.3M | 49,555 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 7,751 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,795 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 7,606 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 5,121 | 0.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.2M | 21,613 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1M | 56,879 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.0M | 39,375 | 0.2% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $1.0M | 40,389 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.0M | 41,088 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $999.1K | 11,380 | 0.2% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $987.6K | 40,014 | 0.2% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $971.3K | 11,379 | 0.2% |
| Ishares TR(LDRT) | IBONDS 1-5 YR TR | 46438G521 | $903.6K | 35,792 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $850.9K | 2,731 | 0.2% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $837.4K | 5,211 | 0.2% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $754.2K | 15,165 | 0.2% |
| Ishares TR(LDRC) | IBONDS 1-5 YR CO | 46438G539 | $744.4K | 29,622 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $690.4K | 9,639 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $686.9K | 3,279 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $680.2K | 1,856 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $678.4K | 3,204 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $673.0K | 4,610 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $626.0K | 2,006 | 0.1% |