Q3 2023 Holdings
Filed 2023-10-31 | 83 holdings | $297.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $724.7K | 32,182 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $768.4K | 2,859 | 0.3% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $972.4K | 28,000 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 7,107 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.1M | 9,309 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,318 | 0.4% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.2M | 6,445 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,577 | 0.4% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $1.3M | 31,605 | 0.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.3M | 28,256 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4M | 40,554 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 8,939 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4M | 34,504 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.5M | 55,750 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 11,582 | 0.6% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.9M | 41,511 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1M | 7,738 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 3,163 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2M | 15,283 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 12,004 | 1.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $4.0M | 72,787 | 1.3% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $4.3M | 221,264 | 1.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.5M | 143,235 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 52,692 | 3.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.1M | 134,326 | 3.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.1M | 222,569 | 3.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $15.3M | 378,719 | 5.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $19.1M | 492,901 | 6.4% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $22.2M | 478,240 | 7.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $28.9M | 1,105,557 | 9.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $36.5M | 515,933 | 12.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $37.0M | 582,453 | 12.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $40.9M | 1,364,068 | 13.7% |