Q2 2024 Holdings
Filed 2024-08-06 | 168 holdings | $362.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $51.1M | 566,249 | 14.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $43.7M | 701,643 | 12.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $39.5M | 440,381 | 10.9% |
| Apple Inc(AAPL) | COM | 037833100 | $20.1M | 95,215 | 5.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $17.5M | 269,290 | 4.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.1M | 37,733 | 3.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $9.1M | 148,251 | 2.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $8.2M | 207,653 | 2.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $7.2M | 199,069 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.0M | 37,140 | 1.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.8M | 64,665 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.4M | 8,868 | 1.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.9M | 48,258 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $3.8M | 165,877 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.7M | 37,106 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 8,307 | 1.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.7M | 123,284 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 28,125 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 17,045 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.3M | 17,933 | 0.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.1M | 96,879 | 0.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.8M | 47,953 | 0.8% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $2.7M | 494,060 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7M | 61,640 | 0.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.6M | 49,628 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 5,023 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $2.5M | 111,403 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.5M | 9,720 | 0.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.5M | 41,685 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 12,717 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 8,470 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.1M | 8,940 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.0M | 13,391 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.9M | 25,794 | 0.5% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $1.7M | 72,369 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 6,261 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,688 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $1.6M | 10,619 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 7,393 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 7,933 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.4M | 27,706 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.4M | 5,618 | 0.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.4M | 5,661 | 0.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.3M | 6,231 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,436 | 0.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.3M | 20,654 | 0.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.3M | 9,257 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 3,859 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2M | 12,074 | 0.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.2M | 20,476 | 0.3% |