Q4 2023 Holdings
Filed 2024-02-05 | 83 holdings | $230.5M | 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 | $49.6M | 1,697,027 | 21.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $26.3M | 1,075,604 | 11.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.8M | 87,323 | 5.6% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $12.8M | 437,875 | 5.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $9.0M | 115,381 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 40,085 | 3.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.3M | 76,418 | 2.7% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $6.0M | 82,479 | 2.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.1M | 49,120 | 2.2% |
| ETF SER Solutions(NETL) | NETLEASE CORP | 26922A248 | $5.1M | 204,389 | 2.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.9M | 28,996 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.8M | 11,668 | 2.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.3M | 82,298 | 1.9% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.2M | 36,315 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.2M | 82,326 | 1.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.6M | 76,478 | 1.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.3M | 82,942 | 1.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.2M | 33,025 | 1.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.1M | 27,099 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 18,978 | 1.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.0M | 18,994 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 8,245 | 1.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.9M | 46,814 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6M | 8,658 | 1.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $2.4M | 89,314 | 1.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.4M | 29,693 | 1.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.4M | 9,324 | 1.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.2M | 33,790 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.2M | 12,184 | 1.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.7M | 14,650 | 0.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.4M | 17,405 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 5,547 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 8,881 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 14,483 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,298 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2M | 7,294 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $1.0M | 1,673 | 0.5% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $953.7K | 11,404 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $909.3K | 2,569 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $808.8K | 8,958 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $754.5K | 1,587 | 0.3% |
| Southern Calif Bancorp(BCAL) | COM | 84252A106 | $711.0K | 40,982 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $689.3K | 1,392 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $604.6K | 916 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $602.8K | 11,518 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $560.2K | 3,756 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $542.6K | 1 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $519.7K | 15,434 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $464.0K | 2,951 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $423.1K | 869 | 0.2% |