Q3 2023 Holdings
Filed 2023-11-13 | 38 holdings | $146.2M | 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 | $23.6M | 506,221 | 16.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $17.9M | 190,130 | 12.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $11.9M | 364,261 | 8.1% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $11.8M | 114,384 | 8.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.2M | 25,543 | 6.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $8.8M | 102,109 | 6.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $6.3M | 120,614 | 4.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.0M | 126,403 | 4.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.9M | 81,915 | 3.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.3M | 59,900 | 3.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $4.1M | 157,912 | 2.8% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $3.5M | 73,283 | 2.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.3M | 64,761 | 2.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.9M | 28,222 | 2.0% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $2.7M | 54,962 | 1.9% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.7M | 53,052 | 1.8% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.6M | 33,907 | 1.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.6M | 29,776 | 1.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.2M | 82,628 | 1.5% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.8M | 6,603 | 1.2% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $1.5M | 37,127 | 1.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $1.5M | 49,771 | 1.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.3M | 16,295 | 0.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.2M | 23,805 | 0.9% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $1.2M | 35,539 | 0.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $944.5K | 41,940 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $804.6K | 13,412 | 0.6% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $778.1K | 16,832 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $746.8K | 3,179 | 0.5% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $688.2K | 34,953 | 0.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $420.8K | 12,368 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $341.8K | 7,481 | 0.2% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $319.3K | 16,955 | 0.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $297.3K | 5,421 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $258.0K | 1,214 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $250.2K | 3,090 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $225.7K | 1,994 | 0.2% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $200.6K | 3,769 | 0.1% |