Q1 2024 Holdings
Filed 2024-04-19 | 87 holdings | $356.0M | 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 | $67.1M | 1,835,552 | 18.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $43.6M | 571,713 | 12.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $41.8M | 518,384 | 11.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $36.6M | 1,211,796 | 10.3% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $23.1M | 491,110 | 6.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $19.1M | 454,688 | 5.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $16.2M | 404,343 | 4.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $13.0M | 213,392 | 3.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.1M | 136,283 | 3.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $9.5M | 152,343 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 46,510 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.8M | 22,206 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 12,521 | 1.5% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $3.3M | 57,401 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 2,267 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.6M | 23,991 | 0.7% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $2.2M | 54,162 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 2,182 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9M | 5,630 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9M | 10,290 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6M | 32,431 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,475 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,561 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.5M | 37,715 | 0.4% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.4M | 13,841 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 8,493 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.2M | 20,037 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.1M | 41,893 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 5,252 | 0.3% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $979.9K | 19,556 | 0.3% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $967.0K | 39,860 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $887.6K | 4,921 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $851.4K | 1,628 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $812.6K | 2,858 | 0.2% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $801.4K | 16,017 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $796.4K | 2,076 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $796.2K | 2,297 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $740.7K | 4,068 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $740.1K | 12,300 | 0.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $694.0K | 14,431 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $670.8K | 5,111 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $669.6K | 13,347 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $659.6K | 13,035 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $623.1K | 10,185 | 0.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $603.0K | 12,818 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $600.7K | 5,975 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $594.9K | 3,642 | 0.2% |
| RBB FD Inc(OBIL) | US TREASRY 12 MT | 74933W478 | $558.5K | 11,179 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $557.9K | 2,053 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $555.2K | 1,969 | 0.2% |