Q4 2024 Holdings
Filed 2025-02-11 | 90 holdings | $138.9M | 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 | $21.8M | 37,200 | 15.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $12.7M | 190,424 | 9.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.5M | 340,188 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 25,829 | 4.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.3M | 107,755 | 4.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.1M | 147,850 | 3.7% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $5.0M | 204,350 | 3.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.7M | 34,458 | 2.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.5M | 49,094 | 2.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.7M | 31,412 | 2.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $2.7M | 47,811 | 2.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.4M | 61,704 | 1.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.2M | 29,024 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,945 | 1.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.1M | 16,511 | 1.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.0M | 86,054 | 1.4% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.0M | 22,649 | 1.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.0M | 7,003 | 1.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.9M | 76,034 | 1.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.8M | 18,822 | 1.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.8M | 42,808 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8M | 18,252 | 1.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.7M | 22,094 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 2,943 | 1.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.5M | 51,971 | 1.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.4M | 9,735 | 1.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.2M | 25,833 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,079 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 9,047 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,313 | 0.9% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.2M | 46,153 | 0.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.2M | 47,339 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 5,901 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,861 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,009 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $940.3K | 10,407 | 0.7% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $887.0K | 40,357 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $882.5K | 2,451 | 0.6% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $857.8K | 36,861 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $837.9K | 4,949 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $809.8K | 1,049 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $782.9K | 1,336 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $755.9K | 4,920 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $593.9K | 3,564 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $553.9K | 1,095 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $536.4K | 3,528 | 0.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $516.3K | 10,894 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $462.4K | 4,384 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $444.1K | 7,502 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $429.1K | 2,967 | 0.3% |