Q1 2023 Holdings
Filed 2023-05-05 | 262 holdings | $894.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Div Apprec ETF(VIGI) | INTL DVD ETF | 921946810 | $6.3K | 85,365 | 0.7% |
| Dimensional International Value ETF(DFIV) | INTERNATNAL VAL | 25434V807 | $7.2K | 223,222 | 0.8% |
| Dimensional US Small Cap ETF(DFAS) | US SMALL CAP ETF | 25434V500 | $7.8K | 147,182 | 0.9% |
| Dimensional World ex US Core Eq 2 ETF(DFAX) | WORLD EX US CORE | 25434V880 | $8.0K | 346,267 | 0.9% |
| Dimensional US Core Equity Market ETF(DFAU) | US CORE EQT MKT | 25434V104 | $8.1K | 281,383 | 0.9% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $9.0K | 36,242 | 1.0% |
| iShares California Muni Bond ETF(CMF) | CALIF MUN BD ETF | 464288356 | $9.9K | 172,485 | 1.1% |
| JPMorgan Active Value ETF(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $14.8K | 287,052 | 1.7% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $92.0K | 890 | 10.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $166.0K | 1,046 | 18.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $174.0K | 1,690 | 19.5% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $320.0K | 3,087 | 35.8% |