Q2 2023 Holdings
Filed 2023-07-20 | 83 holdings | $303.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $40.4M | 1,296,766 | 13.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $37.4M | 559,854 | 12.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $35.6M | 489,108 | 11.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $29.3M | 1,066,368 | 9.6% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $21.6M | 463,961 | 7.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $21.4M | 527,564 | 7.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $15.8M | 377,640 | 5.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $12.0M | 231,914 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5M | 54,062 | 3.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.3M | 130,936 | 3.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.5M | 136,795 | 2.5% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $4.7M | 215,684 | 1.5% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $4.2M | 74,606 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 12,144 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4M | 15,490 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 3,163 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3M | 8,228 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 11,510 | 0.6% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.7M | 34,750 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6M | 36,436 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6M | 44,086 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 8,991 | 0.5% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.3M | 6,650 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,515 | 0.4% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $1.2M | 29,261 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1M | 20,544 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.1M | 9,005 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.1M | 40,119 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 3,145 | 0.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.1M | 22,756 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 7,338 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $859.9K | 6,596 | 0.3% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $772.6K | 32,274 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $748.2K | 32,096 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $729.2K | 2,363 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $725.9K | 1,638 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $700.9K | 15,183 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $643.6K | 2,072 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $641.8K | 10,658 | 0.2% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $639.5K | 12,764 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $629.9K | 2,837 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $615.7K | 3,917 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $593.7K | 5,883 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $586.6K | 7,021 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $586.1K | 1,964 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $564.0K | 3,045 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $545.3K | 4,047 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $527.2K | 4,406 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $502.8K | 5,408 | 0.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $500.6K | 10,758 | 0.2% |