Q3 2024 Holdings
Filed 2024-10-18 | 60 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 2,275 | 79.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $289.0K | 1,539 | 11.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $42.3K | 1,237,047 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $33.1K | 117,371 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.2K | 268,617 | 0.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $13.1K | 257,445 | 0.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $12.7K | 449,618 | 0.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $11.7K | 244,312 | 0.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $9.9K | 228,395 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.6K | 42,863 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.2K | 121,620 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.9K | 35,033 | 0.3% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $5.4K | 85,229 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.2K | 101,829 | 0.2% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $5.1K | 110,605 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.7K | 47,877 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7K | 96,952 | 0.2% |
| Dimensional ETF Trust(DFCA) | CALIF MUN BD ETF | 25434V633 | $4.5K | 89,188 | 0.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.5K | 158,617 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.0K | 51,698 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.8K | 64,124 | 0.1% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $3.5K | 62,681 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.4K | 35,311 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 14,122 | 0.1% |
| EA Series Trust(IMOM) | INTL QUAN MOMNTM | 02072L300 | $1.9K | 66,993 | 0.1% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $1.9K | 72,968 | 0.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.4K | 28,736 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $1.3K | 15,308 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.3K | 12,508 | 0.0% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $1.2K | 47,420 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.0K | 16,301 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $981 | 9,997 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $962 | 2,249 | 0.0% |
| Victory Portfolios II(VSMV) | VICTORYSHS US | 92647N691 | $811 | 16,827 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $718 | 14,558 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $688 | 2,818 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $631 | 1,615 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $537 | 3,280 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $512 | 3,100 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $464 | 3,194 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $402 | 4,651 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $382 | 2,249 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $375 | 772 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $363 | 3,310 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $354 | 726 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $344 | 4,572 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $337 | 11,477 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $334 | 6,646 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $326 | 661 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $316 | 7,610 | 0.0% |