Q3 2023 Holdings
Filed 2023-11-03 | 80 holdings | $213.8M | 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 | $46.2M | 1,762,086 | 21.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $25.0M | 1,111,109 | 11.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.8M | 87,681 | 6.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $11.4M | 448,473 | 5.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $8.1M | 117,844 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 40,212 | 3.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $5.8M | 87,606 | 2.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.6M | 31,528 | 2.2% |
| ETF SER Solutions(NETL) | NETLEASE CORP | 26922A248 | $4.6M | 213,408 | 2.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.5M | 49,038 | 2.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.5M | 56,945 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4M | 12,318 | 2.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.9M | 78,821 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.6M | 75,300 | 1.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.4M | 90,517 | 1.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.3M | 32,869 | 1.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.2M | 31,098 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 18,967 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 8,239 | 1.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.8M | 32,523 | 1.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.8M | 67,968 | 1.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.8M | 49,418 | 1.3% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $2.7M | 107,194 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7M | 10,064 | 1.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.5M | 11,214 | 1.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.5M | 18,445 | 1.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.2M | 30,359 | 1.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.0M | 33,435 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7M | 10,774 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7M | 11,014 | 0.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.5M | 13,816 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 5,719 | 0.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.4M | 19,277 | 0.6% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $1.3M | 53,006 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 9,618 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 14,481 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 3,298 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $855.8K | 1,675 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $823.4K | 4,883 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $765.5K | 9,445 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $738.8K | 2,461 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $649.0K | 1,518 | 0.3% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $616.3K | 5,162 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $604.2K | 1,389 | 0.3% |
| Southern Calif Bancorp(BCAL) | COM | 84252A106 | $574.2K | 40,982 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $531.5K | 1 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $500.6K | 886 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $459.7K | 2,949 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $452.8K | 6,180 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $435.0K | 3,299 | 0.2% |