Q4 2023 Holdings
Filed 2024-02-09 | 173 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 19,517 | 26.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 11,089 | 14.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 7,170 | 10.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 7,804 | 9.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 7,000 | 9.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $658.0K | 13,032 | 6.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $621.0K | 16,789 | 5.6% |
| Boeing Co(BA) | COM | 097023105 | $492.0K | 1,889 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $471.0K | 714 | 4.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $333.0K | 3,705 | 3.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $258.0K | 1,000 | 2.3% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $59.9K | 125,402 | 0.5% |
| Dimensional ETF Trust(DFAC) | COM | 25434V708 | $27.3K | 933,081 | 0.2% |
| Dimensional ETF Trust(DUHP) | COM | 25434V831 | $23.7K | 826,477 | 0.2% |
| Dimensional ETF Trust(DFAU) | COM | 25434V104 | $21.6K | 648,558 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $19.7K | 102,414 | 0.2% |
| Ishares Msci USA Qlty Fact ETF(QUAL) | COM | 46432F339 | $18.2K | 123,522 | 0.2% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $15.2K | 115,267 | 0.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $12.6K | 491,802 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOMEED INCOM | 25434V872 | $12.4K | 292,006 | 0.1% |
| Ishares Total USD Bond Market ETF(IUSB) | COM | 46434V613 | $12.0K | 260,525 | 0.1% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $10.7K | 395,886 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.3K | 2,316 | 0.1% |
| Ishares Msci Eafe Value ETF(EFV) | COM | 464288877 | $9.1K | 143,557 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.7K | 123,382 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $8.2K | 286,613 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $7.5K | 143,208 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $7.2K | 58,352 | 0.1% |
| Ishares MBS ETF(MBB) | COM | 464288588 | $7.0K | 74,842 | 0.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $6.7K | 259,655 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 17,540 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.4K | 65,203 | 0.1% |
| Ishares S&P 100 ETF(OEF) | COM | 464287101 | $6.0K | 26,965 | 0.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $5.9K | 236,192 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | COM | 464287309 | $5.7K | 75,652 | 0.1% |
| Vanguard Ftse All World EX US ETF(VEU) | COM | 922042775 | $5.5K | 852 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $4.6K | 177,033 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.5K | 18,248 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.2K | 8,483 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7K | 2,936 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.5K | 21,379 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.2K | 21,610 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $3.1K | 61,860 | 0.0% |
| Ishares Iboxx Invt Gradebond ETF(LQD) | COM | 464287242 | $3.1K | 27,964 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $3.1K | 39,421 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.0K | 53,312 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.8K | 26,686 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6K | 28,868 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.6K | 18 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.6K | 64,857 | 0.0% |