Q2 2023 Holdings
Filed 2023-08-11 | 35 holdings | $138.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $22.4M | 465,611 | 16.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $19.0M | 194,213 | 13.7% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $11.5M | 108,006 | 8.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $10.8M | 112,979 | 7.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $10.5M | 318,740 | 7.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.4M | 25,436 | 6.8% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $6.7M | 123,376 | 4.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.4M | 110,032 | 3.9% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.4M | 87,581 | 3.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.1M | 67,323 | 3.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.8M | 50,592 | 2.7% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $3.2M | 67,803 | 2.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.2M | 30,968 | 2.3% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.9M | 57,394 | 2.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.8M | 92,643 | 2.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.4M | 8,518 | 1.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.2M | 82,325 | 1.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.9M | 35,527 | 1.4% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $1.9M | 37,677 | 1.4% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $1.4M | 44,096 | 1.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.3M | 20,779 | 0.9% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $1.2M | 30,055 | 0.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $968.5K | 41,547 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $765.1K | 3,139 | 0.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $663.9K | 19,244 | 0.5% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $623.8K | 12,343 | 0.4% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $579.8K | 30,229 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $566.3K | 12,206 | 0.4% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $528.0K | 6,213 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $355.0K | 3,412 | 0.3% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $308.6K | 15,555 | 0.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $301.8K | 5,300 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $267.0K | 1,212 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $254.9K | 1,314 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $228.5K | 1,982 | 0.2% |