Q2 2024 Holdings
Filed 2024-08-02 | 43 holdings | $193.2M | 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 | $37.4M | 635,480 | 19.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $30.2M | 254,668 | 15.7% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $13.8M | 102,699 | 7.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $11.9M | 201,839 | 6.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.5M | 23,931 | 5.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $10.7M | 296,663 | 5.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.3M | 71,607 | 3.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.0M | 22,572 | 3.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $5.3M | 96,356 | 2.7% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $5.1M | 72,357 | 2.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.9M | 28,473 | 2.5% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $4.7M | 171,943 | 2.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.3M | 42,800 | 2.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.1M | 51,555 | 2.1% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $3.4M | 72,186 | 1.8% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $2.8M | 67,965 | 1.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.5M | 23,509 | 1.3% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $2.4M | 48,200 | 1.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.4M | 25,804 | 1.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.3M | 26,470 | 1.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.3M | 27,372 | 1.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.3M | 70,812 | 1.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.9M | 37,499 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4M | 4,712 | 0.7% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.3M | 26,655 | 0.7% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.3M | 53,588 | 0.7% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.3M | 26,240 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.1M | 17,725 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $978.7K | 38,503 | 0.5% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $917.7K | 29,050 | 0.5% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $689.6K | 34,953 | 0.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $684.6K | 14,507 | 0.4% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $677.0K | 9,005 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $474.0K | 12,071 | 0.2% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $463.1K | 7,062 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $447.8K | 6,628 | 0.2% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $356.2K | 6,396 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $350.5K | 6,757 | 0.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $322.0K | 5,661 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $300.8K | 1,125 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $300.1K | 6,158 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $277.8K | 4,372 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $225.1K | 7,588 | 0.1% |