Q2 2024 Holdings
Filed 2024-07-24 | 82 holdings | $362.9M | 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 | $71.8M | 1,915,048 | 19.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $44.5M | 569,993 | 12.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $40.6M | 521,543 | 11.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $37.0M | 1,246,631 | 10.2% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $24.2M | 516,561 | 6.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $19.8M | 477,175 | 5.5% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $15.2M | 383,263 | 4.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $13.0M | 206,751 | 3.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.7M | 137,851 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8M | 46,604 | 2.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $9.5M | 157,814 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.0M | 22,526 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 12,579 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 1,989 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 24,613 | 0.8% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $2.6M | 46,426 | 0.7% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $2.5M | 61,102 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.3M | 21,884 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0M | 5,421 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9M | 10,182 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5M | 31,183 | 0.4% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.5M | 15,021 | 0.4% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $1.5M | 29,264 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4M | 36,305 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,279 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 9,096 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 7,980 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,608 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1M | 19,945 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.1M | 42,261 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $975.2K | 4,821 | 0.3% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $911.0K | 38,650 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $885.8K | 1,628 | 0.2% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $844.6K | 14,185 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $803.3K | 2,571 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $738.8K | 10,911 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $732.6K | 4,022 | 0.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $704.1K | 14,740 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $701.5K | 2,312 | 0.2% |
| RBB FD Inc(UTWO) | US TREASY 2 YR | 74933W486 | $663.7K | 13,843 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $659.6K | 13,164 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $656.9K | 13,293 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $639.3K | 1,857 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $637.6K | 10,017 | 0.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $617.6K | 13,140 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $611.4K | 3,564 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $601.6K | 5,977 | 0.2% |
| RBB FD Inc(OBIL) | US TREASRY 12 MT | 74933W478 | $583.9K | 11,710 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $557.6K | 2,363 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $550.6K | 4,329 | 0.2% |