Q2 2024 Holdings
Filed 2024-07-25 | 120 holdings | $136.3M | 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 | $23.0M | 42,200 | 16.9% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $12.3M | 195,442 | 9.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.2M | 91,390 | 6.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.9M | 102,424 | 4.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.7M | 176,213 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 24,763 | 3.8% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $4.8M | 97,480 | 3.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.6M | 33,644 | 2.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.6M | 39,192 | 2.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.4M | 46,602 | 2.5% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $2.9M | 51,132 | 2.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.6M | 100,342 | 1.9% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.3M | 57,392 | 1.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.9M | 82,957 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,188 | 1.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.8M | 59,394 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7M | 17,294 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 7,757 | 1.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.5M | 7,100 | 1.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.5M | 12,857 | 1.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.3M | 52,813 | 1.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.3M | 15,664 | 1.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.2M | 27,771 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 9,071 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.1M | 14,440 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.1M | 12,393 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,255 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,069 | 0.8% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.1M | 41,460 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $990.3K | 1,964 | 0.7% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $971.1K | 20,329 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $964.5K | 3,856 | 0.7% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $952.3K | 45,454 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $890.2K | 4,887 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $885.5K | 978 | 0.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $862.4K | 1,800 | 0.6% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $834.9K | 37,778 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $833.7K | 2,450 | 0.6% |
| Stryker Corporation(SYK)Put | COM | 863667101 | $816.7K | 2,400 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $816.6K | 7,811 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $800.8K | 4,144 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $693.9K | 10,247 | 0.5% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $670.4K | 1,500 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $643.8K | 1,183 | 0.5% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $637.4K | 3,200 | 0.5% |
| Home Depot Inc(HD)Put | COM | 437076102 | $619.7K | 1,800 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $536.1K | 17,309 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $511.2K | 3,100 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $502.9K | 3,562 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $464.4K | 912 | 0.3% |