Q4 2024 Holdings
Filed 2025-01-17 | 368 holdings | $112.0M | 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 | $21.7M | 224,336 | 19.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $16.9M | 489,421 | 15.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $14.5M | 309,254 | 12.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $8.6M | 330,883 | 7.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $8.0M | 129,975 | 7.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.7M | 116,176 | 4.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.8M | 97,413 | 2.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.8M | 47,871 | 2.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.5M | 94,457 | 2.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.1M | 56,622 | 1.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.6M | 22,000 | 1.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.5M | 66,802 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 6,646 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,679 | 1.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.1M | 47,009 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $846.3K | 3,380 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $838.9K | 1,425 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $787.6K | 4,160 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $707.4K | 4,245 | 0.6% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $665.3K | 19,024 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $621.5K | 4,832 | 0.6% |
| Dimensional ETF Trust(DFCA) | CALIF MUN BD ETF | 25434V633 | $575.1K | 11,490 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $535.3K | 2,440 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $530.9K | 28,699 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $527.5K | 979 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $499.4K | 19,684 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $483.0K | 4,490 | 0.4% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $415.1K | 14,207 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $413.1K | 15,975 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $412.4K | 1,005 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $398.8K | 6,256 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $346.2K | 13,925 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $330.8K | 912 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $288.1K | 994 | 0.3% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $282.6K | 4,682 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $273.6K | 4,622 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $263.0K | 2,841 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $249.5K | 1,624 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $244.4K | 478 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $232.2K | 575 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $230.5K | 1,716 | 0.2% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $220.3K | 8,917 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $197.9K | 333 | 0.2% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $188.6K | 4,500 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $179.3K | 461 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $171.6K | 740 | 0.2% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $170.3K | 6,903 | 0.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $165.3K | 1,950 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $159.8K | 1,360 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $156.4K | 267 | 0.1% |