Q1 2024 Holdings
Filed 2024-05-14 | 41 holdings | $180.4M | 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 | $32.5M | 570,273 | 18.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $28.8M | 249,863 | 16.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $13.4M | 105,579 | 7.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $12.2M | 332,510 | 6.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.6M | 23,849 | 5.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $9.9M | 171,905 | 5.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.3M | 70,106 | 4.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.4M | 21,991 | 3.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $5.3M | 189,554 | 2.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.8M | 29,065 | 2.6% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $4.7M | 72,357 | 2.6% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $4.6M | 82,228 | 2.5% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $3.7M | 74,673 | 2.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.6M | 42,484 | 2.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.5M | 47,691 | 1.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.7M | 25,317 | 1.5% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $2.6M | 57,666 | 1.4% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $2.3M | 53,723 | 1.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.3M | 25,317 | 1.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.3M | 70,600 | 1.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.1M | 41,556 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.9M | 19,935 | 1.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.3M | 26,690 | 0.7% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.3M | 50,553 | 0.7% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.2M | 25,253 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.2M | 18,512 | 0.6% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $1.1M | 30,815 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.1M | 41,292 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.0M | 3,622 | 0.6% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $819.2K | 17,268 | 0.5% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $666.6K | 34,953 | 0.4% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $634.6K | 8,963 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $623.5K | 9,188 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $550.9K | 5,470 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $502.1K | 6,140 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $491.7K | 12,022 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $410.6K | 5,311 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $366.3K | 6,729 | 0.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $323.5K | 5,622 | 0.2% |
| Vanguard Index Funds(VTI) | TOTAL STK MKT | 922908769 | $292.3K | 1,125 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $226.4K | 7,491 | 0.1% |