Q1 2024 Holdings
Filed 2024-05-06 | 118 holdings | $132.4M | 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 | $23.6M | 45,200 | 17.9% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $12.0M | 187,109 | 9.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.2M | 88,914 | 6.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.8M | 180,529 | 4.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.4M | 93,542 | 4.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $4.4M | 88,832 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 24,939 | 3.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.4M | 47,369 | 2.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.4M | 30,813 | 2.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.3M | 35,211 | 2.5% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $3.0M | 52,213 | 2.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.4M | 96,524 | 1.8% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.1M | 52,992 | 1.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.9M | 84,271 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8M | 18,385 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,239 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 10,425 | 1.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.7M | 57,821 | 1.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.5M | 12,494 | 1.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.4M | 53,478 | 1.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.4M | 15,475 | 1.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.2M | 7,100 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,082 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,611 | 0.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.1M | 12,026 | 0.9% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.1M | 25,347 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.0M | 13,257 | 0.8% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.0M | 39,668 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $993.9K | 3,812 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $980.4K | 2,019 | 0.7% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $965.0K | 5,700 | 0.7% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $957.1K | 19,902 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $891.4K | 8,511 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $879.0K | 2,456 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $837.6K | 927 | 0.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $828.2K | 46,552 | 0.6% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $826.7K | 36,957 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $807.5K | 1,038 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $799.7K | 18,104 | 0.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $799.2K | 1,800 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $755.1K | 5,003 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $752.4K | 4,171 | 0.6% |
| Home Depot Inc(HD)Put | COM | 437076102 | $690.5K | 1,800 | 0.5% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $631.1K | 1,500 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $614.8K | 10,217 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $559.2K | 1,069 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $541.6K | 3,095 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $453.9K | 3,614 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $446.2K | 902 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $435.0K | 905 | 0.3% |