Q1 2023 Holdings
Filed 2023-04-13 | 82 holdings | $284.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $35.9M | 1,248,084 | 12.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $34.5M | 470,917 | 12.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $34.3M | 549,604 | 12.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $28.2M | 1,046,456 | 9.9% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $21.2M | 516,946 | 7.5% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $19.9M | 429,258 | 7.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $16.0M | 376,709 | 5.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.6M | 241,954 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9M | 54,110 | 3.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.8M | 129,064 | 3.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.0M | 132,036 | 2.4% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $4.4M | 203,514 | 1.5% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $4.1M | 72,137 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 11,951 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 15,242 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2M | 8,773 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 3,163 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 11,615 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.7M | 49,229 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6M | 37,164 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 9,618 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.4M | 24,879 | 0.5% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.3M | 6,791 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,533 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.2M | 9,315 | 0.4% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $1.0M | 24,500 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 7,840 | 0.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $916.5K | 19,274 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $863.6K | 2,797 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $843.6K | 33,108 | 0.3% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $799.6K | 33,839 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $740.7K | 32,123 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $728.7K | 16,132 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $699.3K | 6,770 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $683.9K | 1,671 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $675.4K | 2,363 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $661.1K | 10,657 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $649.6K | 2,687 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $644.3K | 4,043 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $637.7K | 6,368 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $611.5K | 2,072 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $603.1K | 7,263 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $586.4K | 3,977 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $555.1K | 3,045 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $551.7K | 1,973 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $539.0K | 5,794 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $526.1K | 10,063 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $491.8K | 4,741 | 0.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $485.6K | 10,407 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $476.0K | 2,365 | 0.2% |