Q4 2024 Holdings
Filed 2025-02-04 | 45 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 MARKET | 25434V401 | $39.0M | 611,389 | 20.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $33.7M | 262,311 | 17.5% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $14.9M | 102,835 | 7.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.6M | 22,740 | 6.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $11.2M | 201,122 | 5.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $10.4M | 292,095 | 5.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.9M | 70,934 | 3.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.6M | 22,935 | 3.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.5M | 30,742 | 2.8% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $5.1M | 97,433 | 2.6% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $4.5M | 172,579 | 2.3% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $4.1M | 54,107 | 2.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $3.9M | 75,412 | 2.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.7M | 72,749 | 1.9% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $3.0M | 50,265 | 1.6% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $3.0M | 66,210 | 1.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.6M | 24,555 | 1.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.6M | 27,658 | 1.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.3M | 66,647 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.0M | 22,517 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5M | 4,763 | 0.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.3M | 15,092 | 0.7% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.3M | 39,247 | 0.7% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.2M | 46,981 | 0.6% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $1.1M | 12,932 | 0.6% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $1.0M | 20,352 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $972.8K | 39,133 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $926.4K | 14,235 | 0.5% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $866.2K | 22,687 | 0.4% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $824.7K | 16,511 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $667.1K | 15,951 | 0.3% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $603.8K | 25,959 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $577.4K | 7,043 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $477.4K | 1,770 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $446.2K | 6,747 | 0.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $329.6K | 5,755 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $327.3K | 1,129 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $321.3K | 7,852 | 0.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $306.0K | 7,414 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $302.8K | 4,517 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $298.6K | 3,828 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $293.8K | 5,279 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $259.2K | 5,068 | 0.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $257.5K | 4,950 | 0.1% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $205.8K | 6,017 | 0.1% |