Q2 2025 Holdings
Filed 2025-07-25 | 73 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $6.2M | 94,764 | 39.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 16,443 | 21.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 2,649 | 16.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $964.0K | 5,438 | 6.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $849.0K | 4,820 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $733.0K | 3,344 | 4.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $318.0K | 1,154 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $213.0K | 1,148 | 1.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $50.4K | 1,404,950 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $32.4K | 106,571 | 0.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $22.0K | 706,229 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $20.1K | 352,097 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $14.7K | 587,661 | 0.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $13.0K | 271,412 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $10.6K | 249,788 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.0K | 46,321 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.7K | 119,095 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.6K | 32,247 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $5.9K | 200,290 | 0.0% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $5.9K | 133,811 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.4K | 110,181 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9K | 99,776 | 0.0% |
| Dimensional ETF Trust(DFCA) | CALIF MUN BD ETF | 25434V633 | $4.7K | 95,156 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.3K | 44,801 | 0.0% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $4.2K | 77,152 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.8K | 45,866 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.7K | 63,536 | 0.0% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $2.8K | 134,622 | 0.0% |
| EA Series Trust(IMOM) | INTL QUAN MOMNTM | 02072L300 | $2.8K | 82,997 | 0.0% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $2.6K | 92,493 | 0.0% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $2.4K | 96,988 | 0.0% |
| EA Series Trust(HIDE) | ALPHA ARCHITECT | 02072L631 | $2.0K | 87,857 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.6K | 31,522 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 3,215 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.1K | 22,814 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.0K | 15,087 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $973 | 12,844 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $950 | 9,997 | 0.0% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $929 | 32,056 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $926 | 10,404 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $908 | 9,021 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $895 | 5,669 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $871 | 15,632 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $784 | 1,422 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $728 | 14,497 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $644 | 1,660 | 0.0% |
| Victory Portfolios II(VSMV) | VICTORYSHS US | 92647N691 | $615 | 12,490 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $556 | 3,310 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $525 | 717 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $453 | 1,237 | 0.0% |