Q3 2024 Holdings
Filed 2024-10-18 | 126 holdings | $141.1M | 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 | $20.1M | 35,000 | 14.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $13.2M | 200,063 | 9.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.2M | 88,661 | 6.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.1M | 103,017 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 25,021 | 4.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.4M | 157,311 | 3.8% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $4.9M | 97,243 | 3.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.9M | 40,082 | 2.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.7M | 33,082 | 2.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.5M | 45,939 | 2.4% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $2.9M | 49,386 | 2.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.8M | 100,667 | 2.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.4M | 58,731 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,490 | 1.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.9M | 81,274 | 1.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.9M | 59,011 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8M | 17,410 | 1.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.7M | 7,100 | 1.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.6M | 12,722 | 1.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.3M | 15,336 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 7,903 | 1.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.3M | 48,760 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,009 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,077 | 0.8% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.2M | 44,978 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.2M | 12,227 | 0.8% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.2M | 28,017 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.2M | 14,451 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,313 | 0.8% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.1M | 45,454 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 9,063 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1M | 28,913 | 0.8% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.1M | 21,863 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $998.4K | 3,734 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $975.7K | 5,883 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $967.1K | 5,190 | 0.7% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $939.5K | 36,640 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $885.1K | 2,450 | 0.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $878.5K | 1,800 | 0.6% |
| Stryker Corporation(SYK)Put | COM | 863667101 | $867.1K | 2,400 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $863.8K | 975 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $835.0K | 10,340 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $777.8K | 1,474 | 0.6% |
| Home Depot Inc(HD)Put | COM | 437076102 | $729.4K | 1,800 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $651.2K | 1,135 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $650.6K | 6,127 | 0.5% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $645.4K | 1,500 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $606.8K | 3,561 | 0.4% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $545.3K | 3,200 | 0.4% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $544.2K | 3,200 | 0.4% |