Q4 2023 Holdings
Filed 2024-01-18 | 46 holdings | $173.1M | 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 | $26.1M | 504,044 | 15.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $18.9M | 179,801 | 10.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $12.8M | 373,616 | 7.4% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $12.3M | 106,681 | 7.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.8M | 28,833 | 6.8% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $7.1M | 120,614 | 4.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $6.9M | 124,173 | 4.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $6.8M | 235,350 | 3.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.8M | 70,076 | 3.9% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $6.1M | 115,008 | 3.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.5M | 84,824 | 3.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.2M | 49,352 | 3.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.9M | 21,904 | 2.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.9M | 39,476 | 2.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.6M | 24,543 | 2.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.4M | 42,981 | 1.9% |
| Ishares TR(IYR) | MSCI USA MIN VOL | 464287739 | $3.0M | 32,806 | 1.7% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $2.6M | 66,069 | 1.5% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $2.4M | 60,978 | 1.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.4M | 80,968 | 1.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.3M | 45,612 | 1.3% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $2.2M | 43,388 | 1.3% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $1.8M | 52,534 | 1.1% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $1.7M | 27,474 | 1.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.6M | 32,692 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5M | 29,916 | 0.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.1M | 17,982 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.0M | 42,245 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $949.9K | 3,622 | 0.5% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $813.7K | 17,026 | 0.5% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $698.0K | 34,953 | 0.4% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $520.1K | 1,817 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $487.2K | 7,503 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $462.0K | 12,411 | 0.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $407.6K | 15,688 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $352.8K | 6,742 | 0.2% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $344.8K | 15,218 | 0.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $324.3K | 5,597 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $288.7K | 1,216 | 0.2% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $284.7K | 6,453 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $253.5K | 3,090 | 0.1% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $242.1K | 5,648 | 0.1% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $231.7K | 2,672 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $217.0K | 1,127 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $214.2K | 7,479 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $207.2K | 2,497 | 0.1% |