Q2 2023 Holdings
Filed 2023-08-02 | 81 holdings | $219.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $41.2M | 1,516,787 | 18.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $23.5M | 1,008,018 | 10.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.3M | 87,742 | 6.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $10.2M | 397,726 | 4.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $9.6M | 63,083 | 4.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $8.3M | 116,743 | 3.8% |
| ETF SER Solutions(NETL) | NETLEASE CORP | 26922A248 | $7.7M | 319,491 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 39,913 | 3.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $5.4M | 78,556 | 2.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.3M | 59,898 | 2.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.7M | 48,611 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5M | 12,177 | 2.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.7M | 76,344 | 1.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.6M | 90,552 | 1.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.4M | 31,979 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.4M | 69,313 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 20,178 | 1.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.3M | 29,928 | 1.5% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $3.3M | 129,961 | 1.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.0M | 70,312 | 1.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.0M | 31,830 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 8,739 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9M | 10,482 | 1.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.9M | 48,814 | 1.3% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $2.7M | 106,603 | 1.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.7M | 11,037 | 1.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.6M | 18,297 | 1.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.2M | 29,696 | 1.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.1M | 34,102 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7M | 10,801 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7M | 10,028 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 5,628 | 0.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.4M | 13,107 | 0.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.4M | 18,521 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 9,522 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 14,481 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,995 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $882.4K | 9,883 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $637.4K | 2,221 | 0.3% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $625.3K | 5,057 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $608.7K | 1,439 | 0.3% |
| Southern Calif Bancorp(BCAL) | COM | 84252A106 | $562.3K | 40,982 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $528.6K | 2,949 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $526.9K | 1,189 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $523.7K | 3,328 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $517.8K | 1 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $488.0K | 4,476 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $477.0K | 886 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $474.9K | 16,552 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $461.7K | 5,999 | 0.2% |