Q3 2024 Holdings
Filed 2024-11-06 | 92 holdings | $408.9M | 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 | $79.5M | 2,001,795 | 19.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $47.6M | 571,772 | 11.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $45.0M | 532,867 | 11.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $41.7M | 1,313,618 | 10.2% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $26.1M | 549,327 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.0M | 48,833 | 5.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $17.2M | 398,162 | 4.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $15.9M | 383,464 | 3.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $13.4M | 201,666 | 3.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.9M | 143,229 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1M | 47,561 | 2.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $10.8M | 165,943 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.6M | 23,341 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4M | 19,900 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 25,274 | 0.8% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $2.5M | 49,957 | 0.6% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $2.3M | 40,018 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2M | 10,881 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0M | 5,148 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8M | 16,211 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,604 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6M | 30,674 | 0.4% |
| RBB FD Inc(OBIL) | US TREASRY 12 MT | 74933W478 | $1.5M | 30,357 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,616 | 0.4% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.5M | 12,850 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 8,969 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4M | 34,421 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 7,949 | 0.3% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $1.3M | 20,284 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,458 | 0.3% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $1.2M | 23,730 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.2M | 19,778 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.1M | 42,156 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 4,897 | 0.3% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $1.0M | 38,650 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $893.7K | 11,067 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $828.4K | 2,571 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $810.2K | 2,292 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $742.3K | 1,832 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $736.8K | 3,731 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $716.0K | 9,963 | 0.2% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $671.6K | 15,886 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $671.6K | 4,049 | 0.2% |
| RBB FD Inc(UTWO) | US TREASY 2 YR | 74933W486 | $668.4K | 13,710 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $657.9K | 6,534 | 0.2% |
| Ishares TR(MAXJ) | LARGE CAP MAX BU | 46438G612 | $634.1K | 24,399 | 0.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $619.8K | 12,983 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $619.7K | 11,734 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $617.1K | 12,071 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $595.3K | 3,501 | 0.1% |