Q3 2024 Holdings
Filed 2024-11-14 | 44 holdings | $187.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $38.0M | 610,949 | 20.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $30.6M | 243,857 | 16.4% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $14.3M | 101,765 | 7.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $12.1M | 197,239 | 6.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.6M | 23,828 | 6.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $10.1M | 265,521 | 5.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.2M | 66,675 | 3.8% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $6.3M | 217,013 | 3.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.2M | 22,567 | 3.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.3M | 29,344 | 2.8% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $5.0M | 86,356 | 2.7% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $4.0M | 55,306 | 2.1% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $3.7M | 75,378 | 2.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.0M | 58,087 | 1.6% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.7M | 26,502 | 1.4% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $2.6M | 43,490 | 1.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.3M | 22,119 | 1.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.3M | 66,455 | 1.2% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.8M | 38,709 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5M | 4,763 | 0.8% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.5M | 39,475 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.4M | 14,334 | 0.8% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.4M | 46,839 | 0.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.3M | 15,629 | 0.7% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.2M | 23,958 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.2M | 17,759 | 0.6% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.1M | 26,339 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.0M | 38,768 | 0.6% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $1.0M | 12,932 | 0.5% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $696.6K | 13,845 | 0.4% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $608.9K | 8,653 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $481.4K | 6,628 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $456.8K | 5,003 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $418.1K | 1,588 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $357.2K | 8,569 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $356.5K | 6,408 | 0.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $331.2K | 5,700 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $318.9K | 1,126 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $288.8K | 4,293 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $268.2K | 3,377 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $259.7K | 3,123 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $257.7K | 4,876 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $242.2K | 7,621 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $200.8K | 3,490 | 0.1% |