Q4 2023 Holdings
Filed 2024-02-14 | 112 holdings | $125.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $24.9M | 52,300 | 19.9% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $10.5M | 182,081 | 8.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.7M | 93,296 | 6.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.6M | 190,125 | 4.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.4M | 91,720 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 25,862 | 4.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $4.1M | 82,422 | 3.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.4M | 30,364 | 2.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.9M | 39,679 | 2.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.9M | 28,978 | 2.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $2.7M | 46,663 | 2.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.4M | 99,159 | 1.9% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.8M | 44,515 | 1.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.8M | 61,539 | 1.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.6M | 69,946 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,211 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 15,734 | 1.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.5M | 13,330 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 10,404 | 1.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.4M | 7,100 | 1.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.3M | 17,265 | 1.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.3M | 52,811 | 1.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.2M | 13,278 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,070 | 0.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.0M | 4,339 | 0.8% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $997.9K | 23,800 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $965.1K | 12,471 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $955.0K | 2,332 | 0.8% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $925.8K | 40,711 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $922.6K | 18,360 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $895.9K | 8,498 | 0.7% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $857.9K | 33,911 | 0.7% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $824.4K | 5,700 | 0.7% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $771.1K | 15,896 | 0.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $753.7K | 46,552 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $732.8K | 2,447 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $728.1K | 2,057 | 0.6% |
| Stryker Corporation(SYK)Put | COM | 863667101 | $718.7K | 2,400 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $708.1K | 5,069 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $645.0K | 4,245 | 0.5% |
| Home Depot Inc(HD)Put | COM | 437076102 | $623.8K | 1,800 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $601.6K | 1,032 | 0.5% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $564.0K | 1,500 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $525.2K | 3,093 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $521.4K | 3,307 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $505.3K | 1,063 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $476.9K | 963 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $476.5K | 905 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $432.8K | 8,265 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $420.5K | 2,683 | 0.3% |