Q4 2023 Holdings
Filed 2024-01-22 | 84 holdings | $329.4M | 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 | $57.0M | 1,713,138 | 17.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $40.2M | 572,356 | 12.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $38.8M | 510,057 | 11.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $33.5M | 1,169,335 | 10.2% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $22.9M | 489,520 | 7.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $17.5M | 412,327 | 5.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $16.2M | 402,837 | 4.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $12.1M | 217,307 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2M | 53,137 | 3.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.0M | 133,115 | 3.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $8.6M | 143,535 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.2M | 21,999 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 12,195 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 2,864 | 1.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $3.0M | 52,016 | 0.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.3M | 22,496 | 0.7% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $1.8M | 43,951 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8M | 5,714 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8M | 10,369 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8M | 16,293 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5M | 32,590 | 0.5% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.5M | 13,841 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,610 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4M | 38,073 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,500 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 8,479 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.2M | 22,144 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 6,551 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.0M | 42,489 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.0M | 8,239 | 0.3% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $974.2K | 39,619 | 0.3% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $862.8K | 17,304 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $810.2K | 2,813 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $806.4K | 2,298 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $773.6K | 1,628 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $719.4K | 2,076 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $663.7K | 4,368 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $659.1K | 12,910 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $620.5K | 4,004 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $614.8K | 3,900 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $613.6K | 12,809 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $600.2K | 10,185 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $598.3K | 1,208 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $596.2K | 5,975 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $583.8K | 1,969 | 0.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $579.2K | 12,321 | 0.2% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $563.7K | 2,952 | 0.2% |
| RBB FD Inc(OBIL) | US TREASRY 12 MT | 74933W478 | $555.1K | 11,117 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $541.3K | 4,134 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $525.7K | 3,095 | 0.2% |