Q4 2023 Holdings
Filed 2024-02-06 | 405 holdings | $109.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $20.0M | 245,816 | 18.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $16.3M | 558,573 | 14.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $11.3M | 239,386 | 10.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $10.7M | 417,294 | 9.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $9.1M | 150,376 | 8.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.7M | 141,912 | 4.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.5M | 139,818 | 3.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.1M | 108,895 | 2.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.9M | 50,946 | 2.6% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $2.0M | 88,259 | 1.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.7M | 2,200 | 1.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4M | 25,855 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 7,759 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,770 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 2,104 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $990.0K | 1,584 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $956.5K | 4,968 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $708.3K | 19,163 | 0.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $629.3K | 26,100 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $569.2K | 4,075 | 0.5% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $548.5K | 11,358 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $457.5K | 4,576 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $456.9K | 1,046 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $446.6K | 4,236 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $445.8K | 9,437 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $413.4K | 16,930 | 0.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $384.5K | 13,622 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $382.9K | 1,232 | 0.3% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $356.1K | 8,223 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $327.0K | 2,152 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $320.6K | 6,185 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $297.1K | 450 | 0.3% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $296.4K | 10,475 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $295.8K | 10,159 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $277.1K | 3,286 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $270.5K | 915 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $259.7K | 1,796 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $259.3K | 1,795 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $249.7K | 1,005 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $234.1K | 3,040 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $234.1K | 987 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $231.3K | 4,578 | 0.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $203.8K | 3,517 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $198.2K | 5,598 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $187.2K | 1,208 | 0.2% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $183.7K | 7,503 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $173.6K | 501 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $166.1K | 1,578 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $165.8K | 1,521 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $164.7K | 7,148 | 0.2% |