Q2 2024 Holdings
Filed 2024-07-18 | 421 holdings | $120.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $21.6M | 239,003 | 17.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $19.8M | 612,894 | 16.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $12.7M | 271,041 | 10.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $11.4M | 434,623 | 9.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $9.1M | 146,478 | 7.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.5M | 120,405 | 3.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.8M | 141,292 | 3.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.2M | 53,023 | 2.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.0M | 100,151 | 2.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.3M | 2,200 | 1.9% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.6M | 50,105 | 1.4% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.6M | 71,501 | 1.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.5M | 23,159 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,801 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 6,238 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $975.8K | 4,633 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $843.3K | 1,541 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $759.8K | 4,171 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $646.8K | 5,445 | 0.5% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $627.9K | 11,275 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $626.8K | 16,314 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $598.1K | 4,236 | 0.5% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $564.9K | 17,517 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $562.7K | 21,751 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $518.1K | 1,036 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $516.9K | 4,490 | 0.4% |
| Dimensional ETF Trust(DFCA) | CALIF MUN BD ETF | 25434V633 | $509.6K | 10,176 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $479.6K | 2,482 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $409.1K | 1,094 | 0.3% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $399.5K | 13,571 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $394.8K | 8,320 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $364.0K | 6,185 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $354.0K | 13,925 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $345.0K | 11,988 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $338.0K | 1,697 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $304.8K | 915 | 0.3% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $267.2K | 6,483 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $264.6K | 989 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $262.6K | 2,980 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $262.2K | 2,122 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $226.6K | 1,145 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $219.4K | 4,618 | 0.2% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $200.6K | 7,800 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $199.9K | 235 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $193.1K | 561 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $190.6K | 378 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $189.5K | 2,471 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $188.3K | 1,521 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $187.5K | 1,093 | 0.2% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $173.5K | 7,084 | 0.1% |